SIDNEY & CO. NÆRUM ApS — Credit Rating and Financial Key Figures
CVR number: 36498137
Nærumvænge Torv 13 A, 2850 Nærum
Naerum@sidneyogco.dk
tel: 45806806
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.41 | 583.00 | 673.00 | 784.00 | 551.52 |
| Employee benefit expenses | - 477.47 | - 528.00 | - 552.00 | - 554.00 | - 576.07 |
| Total depreciation | -70.00 | -9.33 | |||
| EBIT | 76.94 | 55.00 | 51.00 | 230.00 | -33.88 |
| Other financial income | 0.46 | 7.00 | 0.03 | ||
| Other financial expenses | -61.50 | -11.00 | -22.00 | -19.00 | -36.79 |
| Pre-tax profit | 15.91 | 51.00 | 29.00 | 211.00 | -70.63 |
| Income taxes | -4.41 | -10.00 | -9.00 | -47.00 | 15.34 |
| Net earnings | 11.49 | 41.00 | 20.00 | 164.00 | -55.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.00 | 44.00 | |||
| Machinery and equipment | 26.00 | 26.00 | |||
| Tangible assets total | 70.00 | 70.00 | |||
| Investments total | 78.48 | 79.00 | 83.00 | 90.00 | 90.33 |
| Non-current loans receivable | 75.00 | 75.00 | |||
| Long term receivables total | 75.00 | 75.00 | |||
| Raw materials and consumables | 759.00 | 737.00 | 882.00 | 854.97 | |
| Finished products/goods | 792.79 | ||||
| Inventories total | 792.79 | 759.00 | 737.00 | 882.00 | 854.97 |
| Prepayments and accrued income | 2.71 | ||||
| Current other receivables | 48.06 | 48.00 | 2.00 | 2.00 | |
| Current deferred tax assets | 7.54 | 1.00 | 11.00 | 6.00 | 21.57 |
| Short term receivables total | 58.31 | 49.00 | 11.00 | 8.00 | 23.57 |
| Cash and bank deposits | 34.76 | 144.00 | 34.00 | 20.00 | 18.06 |
| Cash and cash equivalents | 34.76 | 144.00 | 34.00 | 20.00 | 18.06 |
| Balance sheet total (assets) | 1 109.34 | 1 176.00 | 865.00 | 1 000.00 | 986.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | -87.61 | -76.00 | -35.00 | -15.00 | 27.19 |
| Profit of the financial year | 11.49 | 41.00 | 20.00 | 164.00 | -55.29 |
| Shareholders equity total | 43.89 | 85.00 | 105.00 | 269.00 | 91.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 96.71 | 68.00 | 151.48 | ||
| Current trade creditors | 387.41 | 327.00 | 168.00 | 257.00 | 263.56 |
| Current owed to participating | 317.00 | 150.00 | 242.06 | ||
| Short-term deferred tax liabilities | 3.00 | 19.00 | 42.00 | ||
| Other non-interest bearing current liabilities | 581.33 | 761.00 | 256.00 | 214.00 | 237.93 |
| Current liabilities total | 1 065.45 | 1 091.00 | 760.00 | 731.00 | 895.03 |
| Balance sheet total (liabilities) | 1 109.34 | 1 176.00 | 865.00 | 1 000.00 | 986.93 |
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