Sidestep Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38109219
Else Sørensens Vej 32, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 188.39 | 370.42 | -16.93 | -17.16 | 100.04 |
| Employee benefit expenses | - 585.51 | -49.11 | |||
| EBIT | 1 602.88 | 321.31 | -16.93 | -17.16 | 100.04 |
| Other financial expenses | -14.85 | -10.77 | -7.25 | -5.50 | |
| Pre-tax profit | 1 588.03 | 310.54 | -24.19 | -22.66 | 100.04 |
| Income taxes | - 349.98 | -68.39 | 5.02 | -5.02 | -12.20 |
| Net earnings | 1 238.05 | 242.15 | -19.17 | -27.68 | 87.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 239.56 | ||||
| Current other receivables | 2.75 | 2.72 | 0.06 | ||
| Current deferred tax assets | 5.02 | ||||
| Short term receivables total | 239.56 | 7.77 | 2.72 | 0.06 | |
| Cash and bank deposits | 1 790.52 | 960.47 | 700.00 | 69.17 | 171.27 |
| Cash and cash equivalents | 1 790.52 | 960.47 | 700.00 | 69.17 | 171.27 |
| Balance sheet total (assets) | 2 030.08 | 960.47 | 707.78 | 71.89 | 171.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 240.00 | |||
| Retained earnings | - 882.97 | 115.08 | 357.23 | 38.06 | 10.38 |
| Profit of the financial year | 1 238.05 | 242.15 | -19.17 | -27.68 | 87.84 |
| Shareholders equity total | 1 405.08 | 647.23 | 388.06 | 60.38 | 148.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.00 | 3.41 | 0.60 | 0.60 | |
| Current owed to group member | 80.72 | 308.39 | |||
| Short-term deferred tax liabilities | 349.98 | 68.39 | 12.20 | ||
| Other non-interest bearing current liabilities | 260.02 | 160.72 | 10.72 | 10.90 | 10.90 |
| Current liabilities total | 625.00 | 313.24 | 319.72 | 11.50 | 23.10 |
| Balance sheet total (liabilities) | 2 030.08 | 960.47 | 707.78 | 71.89 | 171.33 |
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