Sidekick Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40645349
Prinsesse Charlottes Gade 28, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -13.85 | -2.04 | -1.98 | -1.98 |
| Gross profit | -13.85 | -2.04 | -1.98 | -1.98 |
| EBIT | -13.85 | -2.04 | -1.98 | -1.98 |
| Other financial income | 0.71 | 9.00 | ||
| Other financial expenses | -0.19 | -0.18 | ||
| Pre-tax profit | -13.85 | -2.23 | -1.44 | 7.02 |
| Net earnings | -13.85 | -2.23 | -1.44 | 7.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.71 | 9.71 | ||
| Short term receivables total | 0.71 | 9.71 | ||
| Cash and bank deposits | 26.15 | 23.92 | 21.77 | 19.79 |
| Cash and cash equivalents | 26.15 | 23.92 | 21.77 | 19.79 |
| Balance sheet total (assets) | 26.15 | 23.92 | 22.48 | 29.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -13.85 | -16.08 | -17.52 | -10.50 |
| Retained earnings | 13.85 | 2.23 | 1.44 | -7.02 |
| Profit of the financial year | -13.85 | -2.23 | -1.44 | 7.02 |
| Shareholders equity total | 26.15 | 23.92 | 22.48 | 29.50 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 26.15 | 23.92 | 22.48 | 29.50 |
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