Sidejar Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 43945106
Buskelundengen 75, 8600 Silkeborg
peter@sidejar.co
tel: 61663667
https://sidejar.studio/
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 246.40 | 787.01 |
| Employee benefit expenses | - 200.92 | - 787.38 |
| EBIT | 45.48 | -0.37 |
| Other financial income | 0.15 | 0.56 |
| Other financial expenses | -0.00 | -5.23 |
| Pre-tax profit | 45.63 | -5.03 |
| Income taxes | -10.45 | |
| Net earnings | 35.18 | -5.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 7.64 | |
| Short term receivables total | 7.64 | |
| Cash and bank deposits | 273.58 | 266.95 |
| Cash and cash equivalents | 273.58 | 266.95 |
| Balance sheet total (assets) | 273.58 | 274.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 35.18 | |
| Profit of the financial year | 35.18 | -5.03 |
| Shareholders equity total | 75.18 | 70.14 |
| Non-current liabilities total | ||
| Current trade creditors | 27.00 | 25.75 |
| Current owed to participating | 136.71 | 139.51 |
| Short-term deferred tax liabilities | 10.45 | |
| Other non-interest bearing current liabilities | 24.23 | 39.18 |
| Current liabilities total | 198.40 | 204.44 |
| Balance sheet total (liabilities) | 273.58 | 274.59 |
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