Street-Bill ApS — Credit Rating and Financial Key Figures

CVR number: 42672785
Thorvaldsensgade 33 A, 8000 Aarhus C
info@street-bill.com
tel: 23435686
www.street-bill.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit183.771 412.67
Employee benefit expenses-23.82- 876.95
Total depreciation-2.61-5.21
EBIT157.34530.50
Other financial income1.289.75
Other financial expenses-13.12-50.70
Pre-tax profit145.50489.56
Income taxes-33.31- 112.33
Net earnings112.19377.22

Assets (kDKK)

2022
2023
Development expenditure176.88
Intangible assets total176.88
Machinery and equipment5.21
Tangible assets total5.21
Investments total
Long term receivables total
Finished products/goods511.35923.68
Inventories total511.35923.68
Current other receivables12.0575.16
Short term receivables total12.0575.16
Cash and bank deposits197.78452.69
Cash and cash equivalents197.78452.69
Balance sheet total (assets)726.391 628.41

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings6.34118.53
Profit of the financial year112.19377.22
Shareholders equity total158.53535.75
Non-current liabilities total
Current loans from credit institutions177.69492.77
Current trade creditors110.92
Current owed to participating187.4824.46
Current owed to group member63.26169.24
Short-term deferred tax liabilities38.01112.33
Other non-interest bearing current liabilities-9.50293.85
Current liabilities total567.861 092.65
Balance sheet total (liabilities)726.391 628.41
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