SIDSE TJELLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 71115119
Vibehusvej 8 A, 3250 Gilleleje
tel: 49132128
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.15 | -48.69 | -35.84 | -38.50 | -39.76 |
| EBIT | -64.15 | -48.69 | -35.84 | -38.50 | -39.76 |
| Other financial income | 123.55 | 366.13 | 52.65 | 269.13 | 402.23 |
| Other financial expenses | -0.43 | -0.15 | - 112.40 | -0.11 | - 112.80 |
| Pre-tax profit | 58.96 | 317.28 | -95.59 | 230.52 | 249.68 |
| Net earnings | 58.96 | 317.28 | -95.59 | 230.52 | 249.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.60 | 2.25 | |||
| Current other receivables | 7.94 | ||||
| Current deferred tax assets | 20.54 | 24.19 | 12.22 | 3.63 | |
| Short term receivables total | 12.54 | 20.54 | 26.44 | 12.22 | 3.63 |
| Other current investments | 873.90 | 1 135.19 | 1 004.49 | 1 183.80 | 1 343.80 |
| Cash and bank deposits | 72.72 | 65.26 | 49.09 | 63.16 | 44.02 |
| Cash and cash equivalents | 946.62 | 1 200.45 | 1 053.58 | 1 246.96 | 1 387.83 |
| Balance sheet total (assets) | 959.16 | 1 220.99 | 1 080.02 | 1 259.18 | 1 391.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 117.80 | 122.00 |
| Retained earnings | 638.68 | 647.64 | 914.92 | 701.52 | 970.04 |
| Profit of the financial year | 58.96 | 317.28 | -95.59 | 230.52 | 249.68 |
| Shareholders equity total | 947.64 | 1 214.92 | 1 069.33 | 1 249.84 | 1 381.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.29 | 0.06 | |||
| Current trade creditors | 6.00 | 6.00 | 6.55 | 6.00 | 6.00 |
| Current owed to participating | 0.01 | 0.01 | 4.14 | 3.34 | 3.74 |
| Other non-interest bearing current liabilities | 0.22 | ||||
| Current liabilities total | 11.52 | 6.07 | 10.69 | 9.34 | 9.74 |
| Balance sheet total (liabilities) | 959.16 | 1 220.99 | 1 080.02 | 1 259.18 | 1 391.45 |
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