Sidemakker ApS — Credit Rating and Financial Key Figures
CVR number: 39689006
Klostervej 117, Tvis 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.30 | -2.73 | -3.75 | -22.46 | -17.44 |
| EBIT | -0.30 | -2.73 | -3.75 | -22.46 | -17.44 |
| Other financial income | 0.02 | 2.58 | |||
| Other financial expenses | -0.01 | -0.01 | -0.19 | -0.01 | -0.01 |
| Net income from associates (fin.) | 46.20 | 50.50 | |||
| Pre-tax profit | -0.31 | 43.46 | 46.57 | -22.45 | -14.87 |
| Net earnings | -0.31 | 43.46 | 46.57 | -22.45 | -14.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.80 | 28.00 | |||
| Investments total | 26.80 | 28.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | ||||
| Short term receivables total | 0.04 | ||||
| Cash and bank deposits | 12.90 | 13.16 | 97.09 | 75.67 | 50.66 |
| Cash and cash equivalents | 12.90 | 13.16 | 97.09 | 75.67 | 50.66 |
| Balance sheet total (assets) | 39.70 | 41.16 | 97.09 | 75.67 | 50.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.16 | -42.47 | 0.99 | 47.56 | 25.11 |
| Profit of the financial year | -0.31 | 43.46 | 46.57 | -22.45 | -14.87 |
| Shareholders equity total | 39.53 | 40.99 | 87.56 | 65.11 | 50.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.28 | ||||
| Current owed to participating | 0.17 | 0.17 | 0.18 | 0.19 | 0.20 |
| Short-term deferred tax liabilities | 10.37 | ||||
| Other non-interest bearing current liabilities | 9.35 | -0.02 | |||
| Current liabilities total | 0.17 | 0.17 | 9.53 | 10.56 | 0.46 |
| Balance sheet total (liabilities) | 39.70 | 41.16 | 97.09 | 75.67 | 50.70 |
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