Sidsel Rudolph ApS — Credit Rating and Financial Key Figures
CVR number: 37444731
Tullinsgade 8, 1618 København V
mail@sidselrudolph.com
tel: 25211612
sidselrudolph.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.31 | 335.97 | 415.48 | 372.69 | 729.33 |
| Employee benefit expenses | - 400.58 | - 361.63 | - 506.36 | - 513.19 | - 690.46 |
| Total depreciation | - 168.57 | - 168.57 | |||
| EBIT | - 228.84 | - 194.23 | -90.88 | - 140.50 | 38.88 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.12 | -7.22 | -4.47 | -1.34 | |
| Pre-tax profit | - 228.96 | - 201.46 | -95.35 | - 141.83 | 39.11 |
| Net earnings | - 228.96 | - 201.46 | -95.35 | - 141.83 | 39.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 138.80 | ||||
| Intangible assets total | 138.80 | ||||
| Machinery and equipment | 52.80 | 92.80 | |||
| Tangible assets total | 52.80 | 92.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.10 | 288.67 | 182.07 | 146.81 | |
| Current other receivables | 1.95 | 50.05 | |||
| Current deferred tax assets | 54.00 | 41.00 | 41.00 | ||
| Short term receivables total | 40.10 | 344.62 | 223.07 | 237.86 | |
| Other current investments | 670.00 | 670.00 | |||
| Cash and bank deposits | 1 203.29 | 1 344.70 | 88.11 | 540.32 | 621.54 |
| Cash and cash equivalents | 1 203.29 | 1 344.70 | 758.12 | 1 210.32 | 621.54 |
| Balance sheet total (assets) | 1 342.09 | 1 384.80 | 1 102.74 | 1 486.19 | 952.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 50.00 | 55.00 | ||
| Retained earnings | 1 184.36 | 955.40 | 753.95 | 608.60 | 411.76 |
| Profit of the financial year | - 228.96 | - 201.46 | -95.35 | - 141.83 | 39.11 |
| Shareholders equity total | 1 116.00 | 803.95 | 708.60 | 566.76 | 555.87 |
| Provisions | 60.67 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.18 | 7.04 | 0.48 | ||
| Current owed to participating | 70.00 | 268.11 | 216.80 | 716.12 | 221.80 |
| Other non-interest bearing current liabilities | 80.24 | 312.75 | 177.34 | 196.27 | 174.05 |
| Current liabilities total | 165.42 | 580.86 | 394.14 | 919.43 | 396.33 |
| Balance sheet total (liabilities) | 1 342.09 | 1 384.80 | 1 102.74 | 1 486.19 | 952.20 |
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