Sidecar ApS — Credit Rating and Financial Key Figures
CVR number: 41046767
Herningvej 34, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 270.08 | - 274.37 | - 279.66 | - 258.24 | - 236.72 |
| EBIT | - 270.08 | - 274.37 | - 279.66 | - 258.24 | - 236.72 |
| Other financial income | 1 671.82 | 4 079.76 | 2 961.25 | 2 317.65 | 1 701.05 |
| Other financial expenses | -1 019.57 | -1 550.31 | -1 107.26 | -1 078.40 | - 818.18 |
| Pre-tax profit | 382.17 | 2 255.08 | 1 574.33 | 981.02 | 646.15 |
| Income taxes | - 114.47 | - 477.27 | - 347.34 | - 217.60 | - 145.53 |
| Net earnings | 267.71 | 1 777.81 | 1 227.00 | 763.42 | 500.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 33 336.23 | 40 188.81 | 31 977.68 | 21 771.84 | 18 859.76 |
| Long term receivables total | 33 336.23 | 40 188.81 | 31 977.68 | 21 771.84 | 18 859.76 |
| Inventories total | |||||
| Prepayments and accrued income | 3.17 | 3.17 | 3.81 | ||
| Current other receivables | 1 114.04 | 275.70 | 216.20 | 118.89 | 122.31 |
| Current deferred tax assets | 8.66 | 10.47 | |||
| Short term receivables total | 1 114.04 | 278.88 | 228.04 | 118.89 | 136.59 |
| Cash and bank deposits | 59.49 | 50.12 | 50.00 | 49.91 | 50.00 |
| Cash and cash equivalents | 59.49 | 50.12 | 50.00 | 49.91 | 50.00 |
| Balance sheet total (assets) | 34 509.75 | 40 517.81 | 32 255.71 | 21 940.64 | 19 046.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 200.00 | 467.70 | 2 245.52 | 3 472.51 | 4 235.93 |
| Profit of the financial year | 267.71 | 1 777.81 | 1 227.00 | 763.42 | 500.62 |
| Shareholders equity total | 1 467.70 | 3 245.52 | 4 472.51 | 5 235.93 | 5 736.56 |
| Capital loans | 20 000.00 | 10 000.00 | 10 000.00 | ||
| Non-current liabilities total | 20 000.00 | 10 000.00 | 10 000.00 | ||
| Current loans from credit institutions | 7 393.76 | 22 617.86 | 17 086.50 | 16 138.00 | 11 464.87 |
| Current trade creditors | 67.21 | 77.42 | 92.25 | 90.92 | 110.36 |
| Short-term deferred tax liabilities | 42.47 | 27.27 | 71.60 | ||
| Other non-interest bearing current liabilities | 5 538.61 | 4 549.75 | 604.45 | 391.36 | 1 733.68 |
| Accruals and deferred income | 12.83 | 0.89 | |||
| Current liabilities total | 13 042.05 | 27 272.30 | 17 783.20 | 16 704.70 | 13 309.79 |
| Balance sheet total (liabilities) | 34 509.75 | 40 517.81 | 32 255.71 | 21 940.64 | 19 046.35 |
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