SIDENIUS AF 1800 ApS — Credit Rating and Financial Key Figures
CVR number: 29635544
Sundby Alle 14, Sundby 4800 Nykøbing F
michael@saunte.com
tel: 81813700
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.63 | -49.00 | -45.49 | -44.04 | -49.68 |
| EBIT | -42.63 | -49.00 | -45.49 | -44.04 | -49.68 |
| Other financial income | 1 382.24 | 118.95 | |||
| Other financial expenses | -1 340.25 | -3.12 | -12.13 | -10.57 | -1 628.59 |
| Income from other inv. held as non-curr. assets | 138.02 | 2 318.95 | 3 081.46 | ||
| Pre-tax profit | -1 244.86 | 2 266.83 | 3 023.85 | 1 327.63 | -1 559.32 |
| Income taxes | 273.21 | - 498.64 | - 666.93 | - 293.55 | 338.70 |
| Net earnings | - 971.64 | 1 768.19 | 2 356.92 | 1 034.08 | -1 220.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 619.47 | 9 052.65 | 10 996.78 | ||
| Long term receivables total | 6 619.47 | 9 052.65 | 10 996.78 | ||
| Inventories total | |||||
| Current deferred tax assets | 325.13 | 427.95 | |||
| Short term receivables total | 325.13 | 427.95 | |||
| Other current investments | 10 754.50 | 8 000.32 | |||
| Cash and bank deposits | 234.53 | 149.40 | 24.77 | 10.32 | 192.10 |
| Cash and cash equivalents | 234.53 | 149.40 | 24.77 | 10 764.82 | 8 192.43 |
| Balance sheet total (assets) | 7 179.13 | 9 202.06 | 11 021.55 | 10 764.82 | 8 620.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 1 110.60 | 700.00 | 700.00 | 350.00 |
| Retained earnings | 7 895.88 | 5 813.64 | 6 881.83 | 8 538.75 | 9 222.84 |
| Profit of the financial year | - 971.64 | 1 768.19 | 2 356.92 | 1 034.08 | -1 220.63 |
| Shareholders equity total | 7 157.24 | 8 817.43 | 10 063.75 | 10 397.84 | 8 477.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 166.77 | 634.60 | 207.81 | ||
| Other non-interest bearing current liabilities | 1.89 | 197.85 | 303.20 | 139.17 | 123.16 |
| Current liabilities total | 21.89 | 384.62 | 957.80 | 366.98 | 143.16 |
| Balance sheet total (liabilities) | 7 179.13 | 9 202.06 | 11 021.55 | 10 764.82 | 8 620.38 |
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