SIDEWALK SKATESHOP ApS — Credit Rating and Financial Key Figures
CVR number: 34596166
Enghave Plads 10, 1670 København V
thomas@sidewalkshop.dk
tel: 33247071
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 863.16 | 1 081.37 | 427.84 | 710.40 | 756.24 |
| Employee benefit expenses | - 578.16 | - 780.84 | - 660.01 | - 576.45 | - 556.88 |
| Other operating expenses | -19.73 | - 224.28 | |||
| Total depreciation | -5.44 | -5.51 | -10.44 | -31.31 | |
| EBIT | 279.55 | 300.53 | - 237.68 | 103.78 | -56.23 |
| Other financial income | 0.02 | 1.12 | 0.36 | ||
| Other financial expenses | -23.12 | -4.00 | -1.45 | -15.50 | -3.35 |
| Pre-tax profit | 256.43 | 296.53 | - 239.12 | 89.40 | -59.21 |
| Income taxes | -56.41 | -66.48 | |||
| Net earnings | 200.02 | 230.05 | - 239.12 | 89.40 | -59.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.74 | 31.31 | |||
| Tangible assets total | 41.74 | 31.31 | |||
| Investments total | 39.05 | 39.05 | 41.07 | 41.22 | 41.22 |
| Long term receivables total | |||||
| Raw materials and consumables | 105.11 | 350.00 | 451.02 | 451.02 | |
| Finished products/goods | 115.20 | ||||
| Inventories total | 115.20 | 105.11 | 350.00 | 451.02 | 451.02 |
| Current trade debtors | 148.67 | 20.43 | 31.10 | 119.95 | |
| Current amounts owed by group member comp. | 84.23 | 99.73 | 585.77 | 394.81 | 482.35 |
| Current other receivables | 60.80 | 126.65 | 3.30 | ||
| Short term receivables total | 84.23 | 309.21 | 732.85 | 429.21 | 602.30 |
| Cash and bank deposits | 445.86 | 472.46 | 88.45 | 126.66 | 99.16 |
| Cash and cash equivalents | 445.86 | 472.46 | 88.45 | 126.66 | 99.16 |
| Balance sheet total (assets) | 684.34 | 925.83 | 1 254.11 | 1 079.42 | 1 193.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 179.76 | 20.26 | 250.31 | 11.20 | 100.60 |
| Profit of the financial year | 200.02 | 230.05 | - 239.12 | 89.40 | -59.21 |
| Shareholders equity total | 350.26 | 330.31 | 91.19 | 180.60 | 121.38 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 0.85 | ||||
| Current trade creditors | 21.55 | 125.77 | 610.07 | 234.75 | 447.19 |
| Current owed to participating | 25.47 | 44.63 | |||
| Current owed to group member | 35.78 | 102.25 | 501.25 | 422.86 | 420.30 |
| Other non-interest bearing current liabilities | 251.29 | 367.49 | 50.75 | 241.21 | 160.19 |
| Current liabilities total | 334.08 | 595.52 | 1 162.92 | 898.83 | 1 072.32 |
| Balance sheet total (liabilities) | 684.34 | 925.83 | 1 254.11 | 1 079.42 | 1 193.70 |
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