SIDE STREET ApS — Credit Rating and Financial Key Figures
CVR number: 26016754
Sundvænget 41, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.23 | 7.00 | 3.57 | 2 902.64 | -10.25 |
| Reduction in value of non-current assets | - 200.00 | -1 075.00 | 451.00 | ||
| EBIT | 211.23 | 1 082.00 | - 447.43 | 2 902.64 | -10.25 |
| Other financial income | 5.12 | 5.33 | 5.80 | 6.59 | |
| Other financial expenses | -16.56 | -17.32 | -18.02 | -53.93 | |
| Pre-tax profit | 199.79 | 1 070.01 | - 459.65 | 2 855.30 | -10.25 |
| Income taxes | - 459.82 | ||||
| Net earnings | 199.79 | 1 070.01 | - 459.65 | 2 395.48 | -10.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 100.00 | 2 175.00 | 1 724.00 | ||
| Tangible assets total | 1 100.00 | 2 175.00 | 1 724.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.70 | 137.03 | 149.53 | 159.44 | |
| Short term receivables total | 124.70 | 137.03 | 149.53 | 159.44 | |
| Cash and bank deposits | 11.19 | 11.10 | 11.02 | 3 657.85 | 169.10 |
| Cash and cash equivalents | 11.19 | 11.10 | 11.02 | 3 657.85 | 169.10 |
| Balance sheet total (assets) | 1 235.88 | 2 323.13 | 1 884.55 | 3 817.29 | 169.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | - 156.28 | 43.50 | 1 113.52 | -2 346.13 | 49.35 |
| Profit of the financial year | 199.79 | 1 070.01 | - 459.65 | 2 395.48 | -10.25 |
| Shareholders equity total | 168.50 | 1 238.51 | 778.87 | 3 174.35 | 164.10 |
| Non-current owed to group member | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Advances received | 1.66 | 1.66 | 1.66 | ||
| Current trade creditors | 12.50 | 12.50 | 15.63 | 25.00 | 5.00 |
| Current owed to participating | 53.22 | 70.45 | 88.39 | 122.71 | |
| Current owed to group member | 495.23 | ||||
| Current liabilities total | 67.38 | 84.62 | 105.68 | 642.94 | 5.00 |
| Balance sheet total (liabilities) | 1 235.88 | 2 323.13 | 1 884.55 | 3 817.29 | 169.10 |
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