SIDNEY & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 28654863
Nærumvænge Torv 13 A, 2850 Nærum
nivaa@sidneyogco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.01 | 427.02 | - 163.00 | 598.00 | -30.98 |
| Employee benefit expenses | - 413.62 | - 414.74 | - 265.00 | - 196.00 | |
| Total depreciation | -5.04 | -5.04 | - 164.00 | - 138.00 | -2.88 |
| EBIT | 80.35 | 7.24 | - 592.00 | 264.00 | -33.87 |
| Other financial income | 9.27 | 9.77 | 6.00 | 2.00 | 0.02 |
| Other financial expenses | - 102.33 | -74.59 | -51.00 | -11.00 | -3.15 |
| Pre-tax profit | -12.71 | -57.59 | - 637.00 | 255.00 | -37.00 |
| Income taxes | 0.98 | 1.01 | 132.00 | - 132.00 | |
| Net earnings | -11.72 | -56.57 | - 505.00 | 123.00 | -37.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.07 | 5.04 | |||
| Tangible assets total | 10.07 | 5.04 | |||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 81.69 | 81.69 | 82.00 | ||
| Non-current loans receivable | 75.00 | 75.00 | |||
| Non-current other receivables | 75.00 | ||||
| Long term receivables total | 75.00 | 75.00 | 75.00 | ||
| Raw materials and consumables | 94.00 | ||||
| Finished products/goods | 1 856.25 | 1 554.18 | |||
| Inventories total | 1 856.25 | 1 554.18 | 94.00 | ||
| Current trade debtors | 43.97 | 60.86 | 13.00 | ||
| Current amounts owed by group member comp. | 133.65 | 147.94 | |||
| Prepayments and accrued income | 7.22 | 7.27 | 5.00 | ||
| Current other receivables | 19.98 | 34.76 | 89.00 | 16.00 | 17.57 |
| Current deferred tax assets | 6.00 | 2.00 | 132.00 | ||
| Short term receivables total | 210.82 | 252.82 | 239.00 | 16.00 | 17.57 |
| Cash and bank deposits | 5.88 | 4.12 | 348.00 | 203.00 | 142.25 |
| Cash and cash equivalents | 5.88 | 4.12 | 348.00 | 203.00 | 142.25 |
| Balance sheet total (assets) | 2 239.70 | 1 972.84 | 838.00 | 219.00 | 159.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 550.20 | 538.47 | 482.00 | -74.00 | 48.54 |
| Profit of the financial year | -11.72 | -56.57 | - 505.00 | 123.00 | -37.00 |
| Shareholders equity total | 663.47 | 606.90 | 102.00 | 174.00 | 136.54 |
| Provisions | 1.84 | 0.83 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 781.78 | 718.64 | |||
| Current trade creditors | 548.62 | 119.49 | 127.00 | 45.00 | 23.28 |
| Current owed to participating | 12.00 | ||||
| Other non-interest bearing current liabilities | 243.99 | 526.98 | 597.00 | ||
| Current liabilities total | 1 574.38 | 1 365.11 | 736.00 | 45.00 | 23.28 |
| Balance sheet total (liabilities) | 2 239.70 | 1 972.84 | 838.00 | 219.00 | 159.82 |
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