THE SIDEWALK RUN ApS — Credit Rating and Financial Key Figures
CVR number: 32771335
Transformervej 8, 2860 Søborg
hebe@trademade.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.91 | -20.99 | -30.85 | -46.00 | -37.00 |
| EBIT | -48.91 | -20.99 | -30.85 | -46.00 | -37.00 |
| Other financial income | 923.00 | 2 930.00 | |||
| Other financial expenses | - 728.72 | - 140.66 | - 326.94 | - 377.00 | |
| Net income from associates (fin.) | 5 469.12 | 8 257.97 | 13 482.21 | 16 577.00 | 25 580.00 |
| Pre-tax profit | 4 691.49 | 8 096.32 | 13 124.42 | 17 454.00 | 28 096.00 |
| Income taxes | 163.21 | 35.55 | 77.88 | - 193.00 | - 584.00 |
| Net earnings | 4 854.70 | 8 131.87 | 13 202.30 | 17 261.00 | 27 512.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 2 249.00 | ||||
| Tangible assets total | 2 249.00 | ||||
| Holdings in group member companies | 12 512.23 | 17 770.19 | 26 252.40 | 32 829.00 | 43 233.00 |
| Investments total | 12 512.23 | 17 770.19 | 26 252.40 | 32 829.00 | 43 233.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 205.75 | ||||
| Current other receivables | 1 000.00 | ||||
| Current deferred tax assets | 1 444.78 | 2 400.33 | 3 395.79 | 4 818.00 | 6 367.00 |
| Short term receivables total | 2 650.53 | 2 400.33 | 3 395.79 | 4 818.00 | 7 367.00 |
| Other current investments | 4 191.13 | 13 357.00 | 5 092.00 | ||
| Cash and bank deposits | 90.01 | 603.00 | 2 241.00 | ||
| Cash and cash equivalents | 4 281.14 | 13 960.00 | 7 333.00 | ||
| Balance sheet total (assets) | 15 162.76 | 20 170.52 | 33 929.32 | 51 607.00 | 60 182.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 400.00 | 1 000.00 | 15 000.00 | 8 000.00 |
| Other reserves | 8 180.98 | 8 438.94 | 11 921.15 | 13 197.00 | 30 902.00 |
| Retained earnings | -3 851.58 | 345.16 | 3 994.82 | 920.00 | -15 700.00 |
| Profit of the financial year | 4 854.70 | 8 131.87 | 13 202.30 | 17 261.00 | 27 512.00 |
| Shareholders equity total | 12 309.09 | 17 440.96 | 30 243.26 | 46 503.00 | 50 839.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 240.61 | 0.15 | |||
| Current owed to group member | 289.35 | 334.35 | 334.35 | 434.00 | 693.00 |
| Short-term deferred tax liabilities | 1 255.69 | 2 364.76 | 3 106.89 | 4 498.00 | 6 137.00 |
| Other non-interest bearing current liabilities | 68.02 | 30.29 | 244.82 | 172.00 | 2 513.00 |
| Current liabilities total | 2 853.66 | 2 729.56 | 3 686.06 | 5 104.00 | 9 343.00 |
| Balance sheet total (liabilities) | 15 162.76 | 20 170.52 | 33 929.32 | 51 607.00 | 60 182.00 |
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