Sides ApS — Credit Rating and Financial Key Figures
CVR number: 39710145
Hornemanns Vænge 45, 2500 Valby
el_sid_6@yahoo.com
tel: 50372946
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.09 | 916.61 | 1 538.95 | 2 178.78 | 2 755.49 |
| Employee benefit expenses | - 419.49 | - 923.76 | -1 598.71 | -1 771.92 | -2 721.15 |
| Total depreciation | -24.08 | -18.06 | -13.54 | -10.16 | -7.62 |
| EBIT | 15.53 | -25.21 | -73.30 | 396.70 | 26.72 |
| Other financial income | 3.10 | ||||
| Other financial expenses | -1.44 | -1.46 | -6.18 | ||
| Pre-tax profit | 14.09 | -26.67 | -73.30 | 399.80 | 20.55 |
| Income taxes | -3.28 | 5.41 | 16.06 | - 102.32 | -7.96 |
| Net earnings | 10.81 | -21.25 | -57.24 | 297.48 | 12.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.23 | 54.17 | 40.63 | 30.47 | 22.86 |
| Tangible assets total | 72.23 | 54.17 | 40.63 | 30.47 | 22.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current trade debtors | 0.75 | 309.32 | |||
| Current other receivables | 11.10 | ||||
| Current deferred tax assets | 4.00 | 7.41 | 22.47 | 2.00 | 6.00 |
| Short term receivables total | 4.00 | 18.52 | 22.47 | 2.75 | 315.33 |
| Cash and bank deposits | 168.66 | 99.28 | 255.02 | 458.97 | 383.05 |
| Cash and cash equivalents | 168.66 | 99.28 | 255.02 | 458.97 | 383.05 |
| Balance sheet total (assets) | 244.89 | 221.97 | 368.12 | 542.19 | 771.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 37.68 | 48.49 | 27.23 | -30.01 | 132.47 |
| Profit of the financial year | 10.81 | -21.25 | -57.24 | 297.48 | 12.58 |
| Shareholders equity total | 88.49 | 67.23 | 10.00 | 307.47 | 320.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 38.90 | 73.11 |
| Current owed to participating | 2.49 | ||||
| Short-term deferred tax liabilities | 3.28 | 80.85 | 7.96 | ||
| Other non-interest bearing current liabilities | 145.64 | 149.74 | 353.13 | 114.96 | 370.09 |
| Current liabilities total | 156.40 | 154.74 | 358.13 | 234.72 | 451.17 |
| Balance sheet total (liabilities) | 244.89 | 221.97 | 368.12 | 542.19 | 771.23 |
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