SIDNEY & CO. NÆRUM ApSActive
Key figures
683.807 kr.+24,0%
Gross profit 2025
+3,0%
Average annual growth 2017–2025
Key ratios
202578.225 kr.
EBITDA
13,1%
Equity ratio
1,0×
Current ratio
27,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 3.811 | 3.458 | 1.625 | 34.759 | 137.178 | 33.778 | 19.798 | 18.056 | 43.690 |
| Total current assets | 1.186.052 | 1.006.265 | 1.010.443 | 885.859 | 951.320 | 782.407 | 910.359 | 896.595 | 878.592 |
| Total non-current assets | 263.449 | 201.218 | 223.478 | 223.478 | 224.395 | 82.531 | 89.798 | 90.333 | 90.333 |
| Total assets | 1.449.501 | 1.207.483 | 1.233.921 | 1.109.337 | 1.175.715 | 864.938 | 1.000.157 | 986.928 | 968.925 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 1.293.735 | 1.227.945 | 1.201.529 | 1.065.450 | 1.091.197 | 760.085 | 730.972 | 895.031 | 842.298 |
| Non-current liabilities | 129.887 | 52.443 | 0 | — | — | — | — | — | — |
| Total liabilities | 1.423.622 | 1.280.388 | 1.201.529 | 1.065.450 | 1.091.197 | 760.085 | 730.972 | 895.031 | 842.298 |
| Share capital | 120.000 | 120.000 | 120.000 | 120.000 | 120.000 | 120.000 | 120.000 | 120.000 | 120.000 |
| Retained earnings of previous periods | -94.121 | -192.905 | -87.608 | -76.113 | -35.482 | -15.147 | 149.185 | -28.103 | 6.627 |
| Profit for the year | -41.662 | -98.784 | 105.297 | 11.495 | 40.631 | 20.335 | 164.332 | -55.289 | 34.731 |
| Total equity | 25.879 | -72.905 | 32.392 | 43.887 | 84.518 | 104.853 | 269.185 | 91.897 | 126.627 |
| Income statement | |||||||||
| Gross profit | 538.615 | 561.384 | 651.560 | 554.412 | 596.118 | 672.702 | 782.828 | 551.524 | 683.807 |
| Operating profit | 13.769 | 9.994 | 193.902 | — | — | 50.792 | 229.542 | -33.879 | 78.225 |
| EBITDA | 76.612 | 72.837 | 197.637 | — | — | 120.792 | 229.542 | -24.549 | 78.225 |
| Profit before income tax | -52.274 | -100.732 | 110.814 | 15.906 | 50.154 | 28.784 | 210.898 | -70.634 | 45.196 |
| Profit for the reporting year | -41.662 | -98.784 | 105.297 | 11.495 | 40.631 | 20.335 | 164.332 | -55.289 | 34.731 |
| Labour costs | 462.003 | 488.547 | 453.923 | 477.467 | 541.684 | 551.910 | 553.286 | 576.073 | 605.582 |
| Depreciation of non-current assets | 62.843 | 62.843 | 3.735 | 0 | — | 70.000 | 0 | 9.330 | 0 |
| Other indicators | |||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets væsentligste aktiviteter har i lighed med tidligere år bestået af at drive detailforretningmed herretøj, samt engroshandel med herretøj, arbejdstøj mv.
Selskabet har fortsat sine normale driftsaktiviteter. Der har ikke været enkeltstående begivenheder iperioden, som er af så væsentlig karakter, at det kræver omtale i ledelsesberetningen.Periodens udvikling og resultat anses for tilfredsstillende.
Excerpt from the management's review in the latest annual report.