MICHAEL SIDENIUS ApS — Credit Rating and Financial Key Figures
CVR number: 26183340
Evavej 17, 3500 Værløse
tel: 44474726
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.08 | 8.34 | -11.95 | -11.21 | -14.63 |
| EBIT | -14.08 | 8.34 | -11.95 | -11.21 | -14.63 |
| Other financial income | 2.60 | 2.48 | 2.05 | 0.89 | |
| Other financial expenses | -3.15 | -1.58 | -2.74 | -4.06 | -11.82 |
| Pre-tax profit | -14.63 | 9.24 | -12.64 | -14.38 | -26.45 |
| Income taxes | 14.07 | 5.82 | |||
| Net earnings | -14.63 | 9.24 | -12.64 | -0.32 | -20.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.36 | 26.28 | 0.36 | ||
| Prepayments and accrued income | 0.14 | ||||
| Current other receivables | 3.06 | 0.76 | 3.14 | 3.32 | 0.81 |
| Current deferred tax assets | 4.00 | 14.07 | 22.29 | ||
| Short term receivables total | 7.43 | 27.04 | 3.29 | 17.75 | 23.10 |
| Other current investments | 113.43 | 114.81 | 113.99 | 109.93 | 98.11 |
| Cash and bank deposits | 8.77 | 8.39 | 22.64 | 18.41 | 4.60 |
| Cash and cash equivalents | 122.19 | 123.20 | 136.64 | 128.34 | 102.71 |
| Balance sheet total (assets) | 129.62 | 150.24 | 139.92 | 146.08 | 125.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -25.55 | -40.18 | -30.93 | -43.57 | -43.89 |
| Profit of the financial year | -14.63 | 9.24 | -12.64 | -0.32 | -20.63 |
| Shareholders equity total | 84.82 | 94.07 | 81.43 | 81.11 | 60.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.08 | 6.08 | 6.02 | 6.78 | 7.50 |
| Current owed to participating | 38.71 | 48.07 | 52.47 | 58.19 | 57.83 |
| Other non-interest bearing current liabilities | 2.02 | ||||
| Current liabilities total | 44.80 | 56.17 | 58.50 | 64.97 | 65.33 |
| Balance sheet total (liabilities) | 129.62 | 150.24 | 139.92 | 146.08 | 125.81 |
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