Aarhus Street Food ApS — Credit Rating and Financial Key Figures
CVR number: 37808636
Ny Banegårdsgade 46, 8000 Aarhus C
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 948.58 | 18 703.66 | 27 499.75 | 22 454.47 | 27 007.91 |
| Employee benefit expenses | -11 014.21 | -10 708.50 | -12 128.42 | -9 328.30 | -12 420.74 |
| Other operating expenses | - 117.28 | ||||
| Total depreciation | - 720.02 | -1 179.05 | -1 369.25 | -1 012.32 | -1 453.74 |
| EBIT | 4 214.35 | 6 816.10 | 13 884.81 | 12 113.84 | 13 133.43 |
| Other financial income | 3.62 | 15.81 | 26.01 | 72.29 | 121.77 |
| Other financial expenses | -31.15 | -35.25 | -44.54 | -2.23 | -0.34 |
| Pre-tax profit | 4 186.82 | 6 796.67 | 13 866.27 | 12 183.90 | 13 254.86 |
| Income taxes | - 923.30 | -1 496.08 | -3 050.68 | -2 681.04 | -2 916.08 |
| Net earnings | 3 263.52 | 5 300.58 | 10 815.59 | 9 502.87 | 10 338.78 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 259.02 | 713.23 | 478.51 | 233.41 | 145.97 |
| Intangible assets total | 259.02 | 713.23 | 478.51 | 233.41 | 145.97 |
| Buildings | 868.69 | 1 740.06 | 2 069.03 | 1 514.49 | |
| Machinery and equipment | 2 632.81 | 1 878.79 | 983.86 | 1 527.30 | 1 092.08 |
| Tangible assets total | 2 632.81 | 2 747.48 | 2 723.92 | 3 596.33 | 2 606.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 132.05 | 203.42 | 546.91 | 515.98 | 523.14 |
| Finished products/goods | 695.13 | 919.34 | 842.88 | 1 103.23 | 1 043.07 |
| Inventories total | 827.18 | 1 122.76 | 1 389.79 | 1 619.20 | 1 566.21 |
| Current trade debtors | 800.05 | 1 321.29 | 1 726.24 | 2 371.79 | 2 607.10 |
| Current amounts owed by group member comp. | 1 205.94 | 2 600.91 | 4 046.53 | 4 535.12 | 1 220.76 |
| Prepayments and accrued income | 50.59 | 47.72 | 55.88 | 157.29 | |
| Current other receivables | 7 381.24 | 4 586.04 | 988.33 | 826.35 | 758.48 |
| Current deferred tax assets | 58.04 | ||||
| Short term receivables total | 9 445.26 | 8 558.83 | 6 808.83 | 7 789.15 | 4 743.62 |
| Cash and bank deposits | 1 379.08 | 1 845.99 | 1 603.55 | 15 299.94 | 13 433.81 |
| Cash and cash equivalents | 1 379.08 | 1 845.99 | 1 603.55 | 15 299.94 | 13 433.81 |
| Balance sheet total (assets) | 14 543.36 | 14 988.29 | 13 004.59 | 28 538.03 | 22 496.18 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 000.00 | 12 000.00 | 10 000.00 | 14 400.00 | |
| Other reserves | -8 000.00 | -12 000.00 | |||
| Retained earnings | 5 181.15 | 444.67 | -6 254.75 | -5 439.15 | -10 336.29 |
| Profit of the financial year | 3 263.52 | 5 300.58 | 10 815.59 | 9 502.87 | 10 338.78 |
| Shareholders equity total | 8 494.67 | 5 795.25 | 4 610.85 | 14 113.71 | 14 452.50 |
| Provisions | 107.55 | 36.89 | 95.05 | 71.93 | |
| Non-current other liabilities | 272.93 | ||||
| Non-current deferred tax liabilities | 2 622.88 | 2 528.19 | |||
| Non-current liabilities total | 272.93 | 2 622.88 | 2 528.19 | ||
| Advances received | 928.11 | 1 956.20 | 2 025.14 | 2 346.16 | 2 333.79 |
| Current trade creditors | 1 074.71 | 1 561.91 | 1 328.79 | 2 549.55 | 1 867.22 |
| Short-term deferred tax liabilities | 618.93 | 1 330.49 | 3 121.34 | 3 121.34 | |
| Other non-interest bearing current liabilities | 3 154.01 | 4 236.89 | 1 881.59 | 3 689.33 | 1 242.56 |
| Current liabilities total | 5 775.76 | 9 085.48 | 8 356.85 | 11 706.38 | 5 443.56 |
| Balance sheet total (liabilities) | 14 543.36 | 14 988.29 | 13 004.59 | 28 538.03 | 22 496.18 |
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