Sidekick ApS — Credit Rating and Financial Key Figures
CVR number: 39280779
Solbakkevej 28, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.05 | 410.61 | 557.64 | 667.68 | 782.05 |
| Employee benefit expenses | - 127.39 | - 350.32 | - 384.39 | - 402.65 | - 582.11 |
| Total depreciation | -3.05 | -12.63 | |||
| EBIT | 116.65 | 57.25 | 160.61 | 265.02 | 199.95 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -2.12 | -1.97 | -2.08 | -2.56 | -0.04 |
| Pre-tax profit | 114.53 | 55.27 | 158.53 | 262.47 | 200.15 |
| Income taxes | -25.53 | -12.34 | -35.03 | -58.05 | -46.30 |
| Net earnings | 89.00 | 42.94 | 123.50 | 204.42 | 153.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.63 | ||||
| Tangible assets total | 12.63 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.21 | 56.02 | 102.56 | 50.93 | 48.45 |
| Current other receivables | 53.39 | ||||
| Current deferred tax assets | 6.00 | 10.00 | |||
| Short term receivables total | 29.21 | 56.02 | 102.56 | 56.93 | 111.84 |
| Cash and bank deposits | 166.49 | 224.56 | 193.56 | 348.95 | 308.54 |
| Cash and cash equivalents | 166.49 | 224.56 | 193.56 | 348.95 | 308.54 |
| Balance sheet total (assets) | 195.71 | 293.21 | 296.12 | 405.88 | 420.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 66.00 | 123.50 | 204.42 | 153.86 |
| Retained earnings | -65.93 | -42.94 | - 123.50 | - 204.42 | - 153.85 |
| Profit of the financial year | 89.00 | 42.94 | 123.50 | 204.42 | 153.85 |
| Shareholders equity total | 113.07 | 106.00 | 163.50 | 244.42 | 193.86 |
| Provisions | 0.19 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.39 | 4.00 | 8.00 | 4.50 | 8.49 |
| Current owed to participating | 8.26 | ||||
| Short-term deferred tax liabilities | 25.53 | 12.14 | 27.22 | 58.05 | 44.02 |
| Other non-interest bearing current liabilities | 52.72 | 162.61 | 97.40 | 98.91 | 174.00 |
| Current liabilities total | 82.64 | 187.01 | 132.62 | 161.46 | 226.51 |
| Balance sheet total (liabilities) | 195.71 | 293.21 | 296.12 | 405.88 | 420.37 |
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