To sider ApS — Credit Rating and Financial Key Figures
CVR number: 42753491
Armeniensvej 27, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 167.63 | 641.52 | 867.75 |
| Employee benefit expenses | - 857.92 | - 658.55 | - 773.61 |
| EBIT | 309.70 | -17.03 | 94.14 |
| Other financial expenses | -3.00 | -1.41 | |
| Pre-tax profit | 306.70 | -17.03 | 92.73 |
| Income taxes | -67.65 | -15.73 | |
| Net earnings | 239.05 | -17.03 | 77.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.16 | 46.81 | 85.88 |
| Short term receivables total | 20.16 | 46.81 | 85.88 |
| Cash and bank deposits | 343.34 | 170.70 | 181.81 |
| Cash and cash equivalents | 343.34 | 170.70 | 181.81 |
| Balance sheet total (assets) | 363.50 | 217.52 | 267.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.00 | 90.00 | 79.00 |
| Retained earnings | - 130.00 | 19.05 | -76.98 |
| Profit of the financial year | 239.05 | -17.03 | 77.00 |
| Shareholders equity total | 279.05 | 132.01 | 119.02 |
| Non-current liabilities total | |||
| Current owed to participating | 6.42 | ||
| Short-term deferred tax liabilities | 7.65 | 7.65 | 18.37 |
| Other non-interest bearing current liabilities | 76.80 | 77.85 | 123.88 |
| Current liabilities total | 84.45 | 85.50 | 148.67 |
| Balance sheet total (liabilities) | 363.50 | 217.52 | 267.69 |
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