Sidona ApS — Credit Rating and Financial Key Figures
CVR number: 35820477
Stadion Allé 62, 8000 Aarhus C
info@sidona.dk
tel: 25374717
www.sidona.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.88 | 59.85 | 21.33 | -9.33 | 95.73 |
| EBIT | 36.88 | 59.85 | 21.33 | -9.33 | 95.73 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.03 | -0.40 | -0.16 | -0.51 | -3.23 |
| Pre-tax profit | 36.85 | 59.45 | 21.17 | -9.84 | 92.49 |
| Income taxes | -8.23 | -13.54 | -4.99 | 2.00 | -21.14 |
| Net earnings | 28.62 | 45.92 | 16.17 | -7.84 | 71.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 43.15 | 45.10 | 54.30 | 37.54 | 13.60 |
| Inventories total | 43.15 | 45.10 | 54.30 | 37.54 | 13.60 |
| Current trade debtors | 1.80 | 7.34 | 17.27 | ||
| Prepayments and accrued income | 4.33 | 5.65 | |||
| Current other receivables | 1.09 | ||||
| Current deferred tax assets | 12.28 | 2.00 | |||
| Short term receivables total | 18.41 | 5.65 | 9.34 | 18.37 | |
| Cash and bank deposits | 28.13 | 5.22 | 23.66 | 41.05 | 4.85 |
| Cash and cash equivalents | 28.13 | 5.22 | 23.66 | 41.05 | 4.85 |
| Balance sheet total (assets) | 89.68 | 55.97 | 77.97 | 87.93 | 36.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 415.37 | - 386.75 | - 340.84 | - 324.67 | - 332.51 |
| Profit of the financial year | 28.62 | 45.92 | 16.17 | -7.84 | 71.35 |
| Shareholders equity total | - 336.75 | - 290.84 | - 274.67 | - 282.51 | - 211.16 |
| Non-current liabilities total | |||||
| Advances received | 6.35 | ||||
| Current trade creditors | 2.20 | 0.26 | |||
| Short-term deferred tax liabilities | 1.25 | 4.99 | 20.73 | ||
| Other non-interest bearing current liabilities | 426.44 | 345.56 | 347.64 | 361.89 | 226.99 |
| Current liabilities total | 426.44 | 346.81 | 352.63 | 370.44 | 247.97 |
| Balance sheet total (liabilities) | 89.68 | 55.97 | 77.97 | 87.93 | 36.82 |
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