THE OTHER SIDE ApS — Credit Rating and Financial Key Figures

CVR number: 31175593
Nørrebrogade 163, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales82.10
External services-29.94
Gross profit52.1625.52-7.2346.0429.60
EBIT52.1625.52-7.2346.0429.60
Other financial expenses-0.43-1.62-0.81-0.12
Pre-tax profit51.7323.90-8.0446.0429.48
Income taxes-11.37-5.87-0.51-7.68-6.90
Net earnings40.3518.03-8.5538.3622.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.73
Short term receivables total4.73
Cash and bank deposits250.68180.04162.18210.69245.14
Cash and cash equivalents250.68180.04162.18210.69245.14
Balance sheet total (assets)250.68180.04166.91210.69245.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased80.00
Retained earnings-36.154.2122.2413.6852.04
Profit of the financial year40.3518.03-8.5538.3622.57
Shareholders equity total209.20147.24138.68177.04199.61
Non-current liabilities total
Current trade creditors7.057.0514.547.053.80
Current owed to participating8.844.8213.6914.5829.44
Short-term deferred tax liabilities17.3714.614.5411.57
Other non-interest bearing current liabilities8.216.327.470.72
Current liabilities total41.4732.8028.2333.6445.53
Balance sheet total (liabilities)250.68180.04166.91210.69245.14
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