SIDE OM SIDE ApS — Credit Rating and Financial Key Figures
CVR number: 31285577
Nørre Farimagsgade 58, 1364 København K
sideomside@sideomside.dk
tel: 70276488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.86 | 648.50 | 473.85 | 392.00 | 326.46 |
| Employee benefit expenses | - 566.14 | - 605.73 | - 592.30 | - 379.00 | - 320.35 |
| EBIT | 19.72 | 42.77 | - 118.44 | 13.00 | 6.11 |
| Other financial income | 4.77 | ||||
| Other financial expenses | -2.99 | -0.58 | -0.72 | -1.00 | |
| Pre-tax profit | 16.73 | 42.19 | - 114.40 | 12.00 | 6.11 |
| Income taxes | -9.49 | -12.46 | 23.68 | -5.00 | -3.17 |
| Net earnings | 7.24 | 29.73 | -90.72 | 7.00 | 2.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.41 | 77.90 | 41.06 | 39.00 | 74.34 |
| Prepayments and accrued income | 2.88 | 2.94 | 3.00 | ||
| Current other receivables | 13.54 | 28.31 | 0.77 | ||
| Current deferred tax assets | 38.88 | 26.43 | 50.11 | 46.00 | 42.41 |
| Short term receivables total | 178.71 | 135.58 | 94.93 | 85.00 | 116.76 |
| Cash and bank deposits | 56.15 | 100.07 | 57.25 | 41.00 | 16.23 |
| Cash and cash equivalents | 56.15 | 100.07 | 57.25 | 41.00 | 16.23 |
| Balance sheet total (assets) | 243.86 | 244.64 | 161.18 | 135.00 | 141.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -93.39 | -1.15 | 28.59 | -62.00 | -55.13 |
| Profit of the financial year | 7.24 | 29.73 | -90.72 | 7.00 | 2.94 |
| Shareholders equity total | 38.85 | 68.58 | -22.13 | -15.00 | -12.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 195.01 | 166.06 | 173.31 | 140.00 | 144.18 |
| Current liabilities total | 205.01 | 176.06 | 183.31 | 150.00 | 154.18 |
| Balance sheet total (liabilities) | 243.86 | 244.64 | 161.18 | 135.00 | 141.99 |
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