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SIDEWALK ApS — Credit Rating and Financial Key Figures

CVR number: 30596307
Åboulevarden 58, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit13 353.7413 388.6413 024.7010 285.088 967.76
Employee benefit expenses-7 315.35-8 612.10-9 278.99-8 521.88-7 306.51
Other operating expenses- 179.12-25.02
Total depreciation- 380.44- 268.52- 360.72- 389.28- 404.44
EBIT5 657.964 508.023 205.871 373.921 231.78
Other financial income3.564.641.450.03
Other financial expenses-7.26-4.38-4.61-50.64-92.87
Pre-tax profit5 650.704 507.203 205.901 324.731 138.95
Income taxes-1 237.76- 986.04- 704.46- 299.82- 256.06
Net earnings4 412.943 521.162 501.441 024.91882.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings808.661 308.761 713.921 456.321 561.68
Machinery and equipment177.88208.75290.75249.97250.00
Tangible assets total986.541 517.512 004.671 706.291 811.68
Investments total198.95422.39413.05414.25444.93
Long term receivables total
Raw materials and consumables249.27305.90294.14187.94219.04
Inventories total249.27305.90294.14187.94219.04
Current trade debtors27.073.930.133.1388.39
Current amounts owed by group member comp.1.67355.18213.72
Prepayments and accrued income159.32155.22195.98181.02194.03
Current other receivables6 208.01583.42578.19386.74298.23
Short term receivables total6 394.40742.57775.97926.08794.38
Cash and bank deposits325.861 550.801 175.1587.53574.58
Cash and cash equivalents325.861 550.801 175.1587.53574.58
Balance sheet total (assets)8 155.024 539.174 662.993 322.083 844.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased412.943 521.162 501.441 024.91882.88
Other reserves-2 750.00-2 350.00
Retained earnings-4 412.94-3 521.16-2 501.44-1 024.91- 882.88
Profit of the financial year4 412.943 521.162 501.441 024.91882.88
Shareholders equity total612.94971.16351.441 224.911 082.88
Provisions107.27126.48166.98174.30194.60
Non-current liabilities total
Current trade creditors775.27945.04714.02565.76704.48
Short-term deferred tax liabilities1 198.77431.83663.95292.51235.75
Other non-interest bearing current liabilities5 460.762 064.662 766.601 064.611 626.90
Current liabilities total7 434.813 441.534 144.571 922.872 567.13
Balance sheet total (liabilities)8 155.024 539.174 662.993 322.083 844.62
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