Sidesporet ApS — Credit Rating and Financial Key Figures
CVR number: 38288903
Engdraget 11, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.11 | 917.28 | 520.13 | 525.17 | 1 495.02 |
| Employee benefit expenses | - 536.73 | - 501.39 | - 399.36 | - 469.73 | - 914.56 |
| Other operating expenses | -17.72 | - 385.32 | |||
| Total depreciation | -28.70 | -28.94 | |||
| EBIT | 5.69 | 386.95 | 103.05 | 55.44 | 195.14 |
| Other financial expenses | -48.31 | -35.06 | -26.14 | -9.31 | -11.09 |
| Pre-tax profit | -42.63 | 351.88 | 76.92 | 46.13 | 184.04 |
| Income taxes | -7.18 | -69.88 | -6.68 | -9.59 | -40.59 |
| Net earnings | -49.80 | 282.01 | 70.23 | 36.54 | 143.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 376.00 | 1 370.00 | |||
| Machinery and equipment | 32.02 | 9.08 | |||
| Tangible assets total | 1 408.02 | 1 379.08 | |||
| Investments total | 47.55 | 47.52 | |||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 40.00 | 50.00 | ||
| Inventories total | 40.00 | 40.00 | 50.00 | ||
| Current trade debtors | 33.45 | ||||
| Prepayments and accrued income | 14.24 | ||||
| Current other receivables | 9.11 | 11.26 | 13.16 | 2.15 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 13.11 | 11.26 | 13.16 | 49.85 | |
| Cash and bank deposits | 466.38 | 726.69 | 912.90 | 852.97 | 1 113.32 |
| Cash and cash equivalents | 466.38 | 726.69 | 912.90 | 852.97 | 1 113.32 |
| Balance sheet total (assets) | 1 927.52 | 2 157.03 | 926.06 | 900.52 | 1 260.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 114.25 | 64.44 | 346.45 | 416.68 | 453.24 |
| Profit of the financial year | -49.80 | 282.01 | 70.23 | 36.54 | 143.46 |
| Shareholders equity total | 114.44 | 396.45 | 466.68 | 503.22 | 646.70 |
| Provisions | 32.30 | ||||
| Non-current loans from credit institutions | 258.82 | 211.78 | |||
| Non-current liabilities total | 258.82 | 211.78 | |||
| Current loans from credit institutions | 38.90 | 44.90 | |||
| Current trade creditors | 14.89 | 10.76 | 30.77 | 15.03 | 119.40 |
| Current owed to participating | 1 318.31 | 1 298.32 | 332.77 | 241.97 | 249.35 |
| Short-term deferred tax liabilities | 35.58 | 38.98 | 4.87 | 28.92 | |
| Other non-interest bearing current liabilities | 182.15 | 126.95 | 56.86 | 135.43 | 216.32 |
| Current liabilities total | 1 554.25 | 1 516.50 | 459.38 | 397.30 | 614.00 |
| Balance sheet total (liabilities) | 1 927.52 | 2 157.03 | 926.06 | 900.52 | 1 260.69 |
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