Sidesporet - Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 43407732
Vesterbrogade 33, 7000 Fredericia
tel: 60242663
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 595.71 | 515.32 |
| Employee benefit expenses | - 744.11 | - 502.93 |
| EBIT | - 148.41 | 12.39 |
| Other financial income | 0.01 | 0.08 |
| Other financial expenses | -0.11 | -0.02 |
| Pre-tax profit | - 148.51 | 12.45 |
| Income taxes | 32.43 | -2.74 |
| Net earnings | - 116.07 | 9.71 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 10.40 | 16.80 |
| Long term receivables total | ||
| Finished products/goods | 13.89 | 13.89 |
| Inventories total | 13.89 | 13.89 |
| Current other receivables | 30.87 | |
| Current deferred tax assets | 32.43 | 62.70 |
| Short term receivables total | 63.30 | 62.70 |
| Cash and bank deposits | 50.17 | 103.32 |
| Cash and cash equivalents | 50.17 | 103.32 |
| Balance sheet total (assets) | 137.76 | 196.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -76.07 | |
| Profit of the financial year | - 116.07 | 9.71 |
| Shareholders equity total | -76.07 | -26.36 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 6.72 | |
| Current owed to participating | 41.39 | 167.07 |
| Other non-interest bearing current liabilities | 165.72 | 55.99 |
| Current liabilities total | 213.83 | 223.06 |
| Balance sheet total (liabilities) | 137.76 | 196.70 |
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