THE SIDEWALK RUN ApS — Credit Rating and Financial Key Figures
CVR number: 32771335
Transformervej 8, 2860 Søborg
hebe@trademade.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 50 028.00 | 72 601.00 |
| Employee benefit expenses | -25 102.00 | -36 143.00 |
| Total depreciation | -2 026.00 | -2 404.00 |
| EBIT | 22 900.00 | 34 054.00 |
| Other financial income | 1 115.00 | 3 077.00 |
| Other financial expenses | -1 411.00 | -2 126.00 |
| Pre-tax profit | 22 604.00 | 35 005.00 |
| Income taxes | -5 343.00 | -7 493.00 |
| Net earnings | 17 261.00 | 27 512.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 1 625.00 | 1 170.00 |
| Goodwill | 1 281.00 | 1 025.00 |
| Intangible assets total | 2 906.00 | 2 195.00 |
| Machinery and equipment | 2 071.00 | 5 065.00 |
| Advance payments and construction in progress | 2 249.00 | |
| Tangible assets total | 2 071.00 | 7 314.00 |
| Investments total | ||
| Non-current other receivables | 745.00 | 995.00 |
| Long term receivables total | 745.00 | 995.00 |
| Finished products/goods | 16 422.00 | 25 418.00 |
| Inventories total | 16 422.00 | 25 418.00 |
| Current trade debtors | 26 835.00 | 46 334.00 |
| Prepayments and accrued income | 1 246.00 | 679.00 |
| Current other receivables | 598.00 | 1 709.00 |
| Short term receivables total | 28 679.00 | 48 722.00 |
| Other current investments | 13 357.00 | 5 092.00 |
| Cash and bank deposits | 8 233.00 | 20 589.00 |
| Cash and cash equivalents | 21 590.00 | 25 681.00 |
| Balance sheet total (assets) | 72 413.00 | 110 325.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 15 000.00 | |
| Retained earnings | 13 542.00 | 22 944.00 |
| Profit of the financial year | 17 261.00 | 27 512.00 |
| Shareholders equity total | 45 928.00 | 50 581.00 |
| Provisions | 302.00 | 130.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 9 350.00 | 18 204.00 |
| Current trade creditors | 4 261.00 | 21 588.00 |
| Short-term deferred tax liabilities | 4 778.00 | 6 779.00 |
| Other non-interest bearing current liabilities | 7 794.00 | 13 043.00 |
| Current liabilities total | 26 183.00 | 59 614.00 |
| Balance sheet total (liabilities) | 72 413.00 | 110 325.00 |
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