THE OTHER SIDE ApS — Credit Rating and Financial Key Figures
CVR number: 31175593
Nørrebrogade 163, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 90.52 | 82.10 | |||
| Purchases during the financial year | -2.58 | ||||
| External services | -45.59 | -29.94 | |||
| Gross profit | 42.35 | 52.16 | 25.52 | -7.23 | 46.04 |
| EBIT | 42.35 | 52.16 | 25.52 | -7.23 | 46.04 |
| Other financial expenses | -0.03 | -0.43 | -1.62 | -0.81 | |
| Pre-tax profit | 42.32 | 51.73 | 23.90 | -8.04 | 46.04 |
| Income taxes | -9.31 | -11.37 | -5.87 | -0.51 | -7.68 |
| Net earnings | 33.02 | 40.35 | 18.03 | -8.55 | 38.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.46 | 4.73 | |||
| Short term receivables total | 5.46 | 4.73 | |||
| Cash and bank deposits | 192.33 | 250.68 | 180.04 | 162.18 | 210.69 |
| Cash and cash equivalents | 192.33 | 250.68 | 180.04 | 162.18 | 210.69 |
| Balance sheet total (assets) | 197.79 | 250.68 | 180.04 | 166.91 | 210.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 10.83 | -36.15 | 4.21 | 22.24 | 13.68 |
| Profit of the financial year | 33.02 | 40.35 | 18.03 | -8.55 | 38.36 |
| Shareholders equity total | 168.85 | 209.20 | 147.24 | 138.68 | 177.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.05 | 7.05 | 14.54 | 11.59 |
| Current owed to participating | 8.84 | 8.84 | 4.82 | 13.69 | 14.58 |
| Short-term deferred tax liabilities | 13.85 | 17.37 | 14.61 | ||
| Other non-interest bearing current liabilities | 8.21 | 6.32 | 7.47 | ||
| Current liabilities total | 28.94 | 41.47 | 32.80 | 28.23 | 33.64 |
| Balance sheet total (liabilities) | 197.79 | 250.68 | 180.04 | 166.91 | 210.69 |
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