THE SIDEWALK RUN ApS — Credit Rating and Financial Key Figures
CVR number: 32771335
Transformervej 8, 2860 Søborg
hebe@trademade.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.99 | -30.85 | -46.00 | -36.90 | - 205.94 |
| EBIT | -20.99 | -30.85 | -46.00 | -36.90 | - 205.94 |
| Other financial income | 923.00 | 2 929.81 | 1 633.81 | ||
| Other financial expenses | - 140.66 | - 326.94 | - 377.00 | -81.10 | |
| Net income from associates (fin.) | 8 257.97 | 13 482.21 | 16 577.00 | 25 579.69 | 133 243.49 |
| Pre-tax profit | 8 096.32 | 13 124.42 | 17 454.00 | 28 095.60 | 134 590.25 |
| Income taxes | 35.55 | 77.88 | - 193.00 | - 583.77 | - 327.60 |
| Net earnings | 8 131.87 | 13 202.30 | 17 261.00 | 27 511.83 | 134 262.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 2 248.92 | 3 388.74 | |||
| Tangible assets total | 2 248.92 | 3 388.74 | |||
| Holdings in group member companies | 17 770.19 | 26 252.40 | 32 829.00 | 43 233.43 | |
| Participating interests | 16 035.77 | ||||
| Investments total | 17 770.19 | 26 252.40 | 32 829.00 | 43 233.43 | 16 035.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 181.62 | ||||
| Current other receivables | 1 000.00 | 1 000.00 | |||
| Current deferred tax assets | 2 400.33 | 3 395.79 | 4 818.00 | 6 366.87 | |
| Short term receivables total | 2 400.33 | 3 395.79 | 4 818.00 | 7 366.87 | 3 181.62 |
| Other current investments | 4 191.13 | 13 357.00 | 5 091.80 | 65 489.06 | |
| Cash and bank deposits | 90.01 | 603.00 | 2 241.37 | 93 158.56 | |
| Cash and cash equivalents | 4 281.14 | 13 960.00 | 7 333.18 | 158 647.62 | |
| Balance sheet total (assets) | 20 170.52 | 33 929.32 | 51 607.00 | 60 182.39 | 181 253.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 000.00 | 15 000.00 | 8 000.00 | 9 479.45 |
| Other reserves | 8 438.94 | 11 921.15 | 13 197.00 | 30 777.33 | -6 479.45 |
| Retained earnings | 345.16 | 3 994.82 | 920.00 | -15 573.88 | 41 235.82 |
| Profit of the financial year | 8 131.87 | 13 202.30 | 17 261.00 | 27 511.83 | 134 262.65 |
| Shareholders equity total | 17 440.96 | 30 243.26 | 46 503.00 | 50 840.27 | 178 623.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current owed to group member | 334.35 | 334.35 | 434.00 | 693.47 | |
| Short-term deferred tax liabilities | 2 364.76 | 3 106.89 | 4 498.00 | 6 135.47 | 2 321.20 |
| Other non-interest bearing current liabilities | 30.29 | 244.82 | 172.00 | 2 513.19 | 309.08 |
| Current liabilities total | 2 729.56 | 3 686.06 | 5 104.00 | 9 342.12 | 2 630.27 |
| Balance sheet total (liabilities) | 20 170.52 | 33 929.32 | 51 607.00 | 60 182.39 | 181 253.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.