SIDEWALK ApS — Credit Rating and Financial Key Figures
CVR number: 30596307
Åboulevarden 58, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 181.25 | 13 353.74 | 13 388.64 | 13 024.70 | 10 285.08 |
| Employee benefit expenses | -6 806.01 | -7 315.35 | -8 612.10 | -9 278.99 | -8 521.88 |
| Other operating expenses | - 179.12 | ||||
| Total depreciation | - 300.52 | - 380.44 | - 268.52 | - 360.72 | - 389.28 |
| EBIT | 5 074.73 | 5 657.96 | 4 508.02 | 3 205.87 | 1 373.92 |
| Other financial income | 0.19 | 3.56 | 4.64 | 1.45 | |
| Other financial expenses | -8.84 | -7.26 | -4.38 | -4.61 | -50.64 |
| Pre-tax profit | 5 066.08 | 5 650.70 | 4 507.20 | 3 205.90 | 1 324.73 |
| Income taxes | -1 130.17 | -1 237.76 | - 986.04 | - 704.46 | - 299.82 |
| Net earnings | 3 935.91 | 4 412.94 | 3 521.16 | 2 501.44 | 1 024.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 968.38 | 808.66 | 1 308.76 | 1 713.92 | 1 456.32 |
| Machinery and equipment | 308.83 | 177.88 | 208.75 | 290.75 | 249.97 |
| Tangible assets total | 1 277.20 | 986.54 | 1 517.51 | 2 004.67 | 1 706.29 |
| Investments total | 198.95 | 198.95 | 422.39 | 413.05 | 414.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 262.84 | 249.27 | 305.90 | 294.14 | 187.94 |
| Inventories total | 262.84 | 249.27 | 305.90 | 294.14 | 187.94 |
| Current trade debtors | 171.00 | 27.07 | 3.93 | 0.13 | 3.13 |
| Current amounts owed by group member comp. | 1.67 | 355.18 | |||
| Prepayments and accrued income | 159.32 | 155.22 | 195.98 | 181.02 | |
| Current other receivables | 209.81 | 6 208.01 | 583.42 | 578.19 | 386.74 |
| Short term receivables total | 380.81 | 6 394.40 | 742.57 | 775.97 | 926.08 |
| Cash and bank deposits | 3 641.80 | 325.86 | 1 550.80 | 1 175.15 | 87.53 |
| Cash and cash equivalents | 3 641.80 | 325.86 | 1 550.80 | 1 175.15 | 87.53 |
| Balance sheet total (assets) | 5 761.60 | 8 155.02 | 4 539.17 | 4 662.99 | 3 322.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 285.91 | 412.94 | 3 521.16 | 2 501.44 | 1 024.91 |
| Other reserves | -2 750.00 | -2 350.00 | |||
| Retained earnings | -3 935.91 | -4 412.94 | -3 521.16 | -2 501.44 | -1 024.91 |
| Profit of the financial year | 3 935.91 | 4 412.94 | 3 521.16 | 2 501.44 | 1 024.91 |
| Shareholders equity total | 485.91 | 612.94 | 971.16 | 351.44 | 1 224.91 |
| Provisions | 110.13 | 107.27 | 126.48 | 166.98 | 174.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 605.75 | 775.27 | 945.04 | 714.02 | 565.76 |
| Short-term deferred tax liabilities | 1 108.25 | 1 198.77 | 431.83 | 663.95 | 292.51 |
| Other non-interest bearing current liabilities | 3 451.55 | 5 460.76 | 2 064.66 | 2 766.60 | 1 064.61 |
| Current liabilities total | 5 165.56 | 7 434.81 | 3 441.53 | 4 144.57 | 1 922.87 |
| Balance sheet total (liabilities) | 5 761.60 | 8 155.02 | 4 539.17 | 4 662.99 | 3 322.08 |
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.