SIDEBYSIDE BUSINESS ApS — Credit Rating and Financial Key Figures
CVR number: 28284292
Sommerdalen 9, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.54 | 121.01 | 304.78 | 219.35 | 231.29 |
| Employee benefit expenses | - 175.00 | - 100.00 | - 240.00 | - 100.00 | - 100.00 |
| EBIT | 22.54 | 21.01 | 64.78 | 119.35 | 131.29 |
| Other financial expenses | -0.82 | -2.82 | -2.63 | -6.94 | -6.77 |
| Pre-tax profit | 21.72 | 18.19 | 62.16 | 112.41 | 124.51 |
| Income taxes | -6.74 | -4.89 | -18.51 | -25.10 | -29.00 |
| Net earnings | 14.98 | 13.30 | 43.65 | 87.32 | 95.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.24 | 87.46 | 124.49 | 12.20 | 907.43 |
| Prepayments and accrued income | 41.89 | 124.56 | 7.22 | ||
| Current other receivables | 90.09 | 127.12 | 50.00 | ||
| Short term receivables total | 44.24 | 177.55 | 293.50 | 186.76 | 914.65 |
| Cash and bank deposits | 189.73 | 3.41 | 224.49 | 409.48 | 64.01 |
| Cash and cash equivalents | 189.73 | 3.41 | 224.49 | 409.48 | 64.01 |
| Balance sheet total (assets) | 233.97 | 180.96 | 517.99 | 596.24 | 978.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 14.98 | 13.30 | 43.65 | 87.32 | 95.51 |
| Retained earnings | -14.98 | -13.30 | -43.65 | -87.32 | -95.51 |
| Profit of the financial year | 14.98 | 13.30 | 43.65 | 87.32 | 95.51 |
| Shareholders equity total | 139.98 | 138.30 | 168.65 | 212.32 | 220.51 |
| Provisions | 9.22 | 27.40 | 1.59 | ||
| Non-current liabilities total | |||||
| Advances received | 7.50 | 78.00 | |||
| Current trade creditors | 5.00 | 20.00 | 20.00 | 20.00 | 239.18 |
| Current owed to group member | 6.74 | 229.93 | 245.71 | 326.69 | |
| Short-term deferred tax liabilities | 6.74 | 4.89 | 9.29 | 6.91 | 54.81 |
| Other non-interest bearing current liabilities | 82.25 | 3.54 | 2.91 | 83.90 | 135.88 |
| Current liabilities total | 93.99 | 42.67 | 340.13 | 356.52 | 756.56 |
| Balance sheet total (liabilities) | 233.97 | 180.96 | 517.99 | 596.24 | 978.66 |
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