Street-Bill ApS
CVR number: 42672785
Thorvaldsensgade 33 A, 8000 Aarhus C
info@street-bill.com
tel: 23435686
www.street-bill.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 183.77 | 1 412.67 |
| Employee benefit expenses | -23.82 | - 876.95 |
| Total depreciation | -2.61 | -5.21 |
| EBIT | 157.34 | 530.50 |
| Other financial income | 1.28 | 9.75 |
| Other financial expenses | -13.12 | -50.70 |
| Pre-tax profit | 145.50 | 489.56 |
| Income taxes | -33.31 | - 112.33 |
| Net earnings | 112.19 | 377.22 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 176.88 | |
| Intangible assets total | 176.88 | |
| Machinery and equipment | 5.21 | |
| Tangible assets total | 5.21 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 511.35 | 923.68 |
| Inventories total | 511.35 | 923.68 |
| Current other receivables | 12.05 | 75.16 |
| Short term receivables total | 12.05 | 75.16 |
| Cash and bank deposits | 197.78 | 452.69 |
| Cash and cash equivalents | 197.78 | 452.69 |
| Balance sheet total (assets) | 726.39 | 1 628.41 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 6.34 | 118.53 |
| Profit of the financial year | 112.19 | 377.22 |
| Shareholders equity total | 158.53 | 535.75 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 177.69 | 492.77 |
| Current trade creditors | 110.92 | |
| Current owed to participating | 187.48 | 24.46 |
| Current owed to group member | 63.26 | 169.24 |
| Short-term deferred tax liabilities | 38.01 | 112.33 |
| Other non-interest bearing current liabilities | -9.50 | 293.85 |
| Current liabilities total | 567.86 | 1 092.65 |
| Balance sheet total (liabilities) | 726.39 | 1 628.41 |
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