Side-Walk ApS — Credit Rating and Financial Key Figures
CVR number: 40655646
Messingvej 40 B, 8940 Randers SV
ronny@side-walk.dk
tel: 26746399
www.side-walk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 365.03 | 5 453.21 | 5 773.03 | 6 324.15 | 6 082.90 |
| Employee benefit expenses | -5 627.51 | -5 209.46 | -5 409.96 | -6 268.18 | -5 998.20 |
| Total depreciation | -86.57 | -80.85 | -41.44 | -32.29 | -15.69 |
| EBIT | - 349.05 | 162.91 | 321.63 | 23.69 | 69.01 |
| Other financial income | 0.16 | -1.56 | 0.15 | 0.33 | |
| Other financial expenses | -13.51 | -9.56 | -78.35 | -14.86 | -16.82 |
| Pre-tax profit | - 362.41 | 153.35 | 241.71 | 8.97 | 52.52 |
| Income taxes | -45.61 | 4.53 | -0.86 | ||
| Net earnings | - 362.41 | 153.35 | 196.11 | 13.50 | 51.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 78.40 | ||||
| Intangible assets total | 78.40 | ||||
| Buildings | 33.07 | 16.16 | 26.94 | 19.99 | 14.61 |
| Machinery and equipment | 108.92 | 60.98 | 35.64 | 10.31 | |
| Tangible assets total | 141.99 | 77.14 | 62.58 | 30.30 | 14.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 720.42 | 951.39 | 1 131.37 | 1 338.40 | 1 136.66 |
| Current amounts owed by group member comp. | 3.13 | 6.38 | 28.32 | ||
| Prepayments and accrued income | 32.62 | 52.12 | 35.02 | 15.88 | 100.53 |
| Current other receivables | 65.51 | 159.96 | 99.25 | 327.02 | |
| Current deferred tax assets | 12.98 | 26.80 | |||
| Short term receivables total | 753.03 | 1 072.15 | 1 332.72 | 1 466.51 | 1 619.31 |
| Cash and bank deposits | 802.30 | 590.25 | 280.75 | 89.18 | 5.43 |
| Cash and cash equivalents | 802.30 | 590.25 | 280.75 | 89.18 | 5.43 |
| Balance sheet total (assets) | 1 697.32 | 1 739.55 | 1 676.05 | 1 585.98 | 1 717.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 362.41 | - 209.06 | -12.95 | 0.55 | |
| Profit of the financial year | - 362.41 | 153.35 | 196.11 | 13.50 | 51.67 |
| Shareholders equity total | - 322.41 | - 169.06 | 27.05 | 40.55 | 92.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 131.11 | ||||
| Current trade creditors | 125.68 | 144.23 | 64.42 | 81.48 | 149.13 |
| Current owed to group member | 35.98 | ||||
| Short-term deferred tax liabilities | 45.61 | 8.45 | 14.67 | ||
| Other non-interest bearing current liabilities | 1 894.05 | 1 764.37 | 1 538.97 | 1 419.53 | 1 330.62 |
| Current liabilities total | 2 019.73 | 1 908.60 | 1 649.00 | 1 545.43 | 1 625.53 |
| Balance sheet total (liabilities) | 1 697.32 | 1 739.55 | 1 676.05 | 1 585.98 | 1 717.75 |
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