Street Food ApS — Credit Rating and Financial Key Figures
CVR number: 37947180
Folehaven 70 B, 2500 Valby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.24 | 56.68 | 332.58 | 371.44 | - 137.47 |
| Employee benefit expenses | - 103.36 | -16.89 | - 272.39 | - 315.68 | -8.29 |
| Total depreciation | -7.69 | -8.95 | -26.53 | -44.86 | -29.23 |
| EBIT | 30.19 | 30.84 | 33.66 | 10.90 | - 175.00 |
| Other financial expenses | -0.21 | -0.27 | -0.71 | -1.28 | -0.07 |
| Pre-tax profit | 29.98 | 30.57 | 32.95 | 9.61 | - 175.06 |
| Income taxes | -7.43 | -5.96 | -24.40 | 9.17 | |
| Net earnings | 22.55 | 24.62 | 8.55 | 18.79 | - 175.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 76.92 | 69.23 | 49.23 | 29.23 | |
| Intangible assets total | 76.92 | 69.23 | 49.23 | 29.23 | |
| Machinery and equipment | 31.39 | 24.86 | |||
| Tangible assets total | 31.39 | 24.86 | |||
| Investments total | 55.92 | 55.49 | 55.49 | 55.49 | |
| Deferred tax assets | 15.22 | ||||
| Long term receivables total | 15.22 | ||||
| Raw materials and consumables | 35.00 | ||||
| Finished products/goods | 35.00 | 175.00 | 75.00 | ||
| Inventories total | 35.00 | 35.00 | 175.00 | 75.00 | |
| Current trade debtors | 5.19 | ||||
| Current other receivables | 3.28 | ||||
| Current deferred tax assets | 21.18 | ||||
| Short term receivables total | 24.46 | 5.19 | |||
| Cash and bank deposits | 151.94 | 113.96 | 24.70 | 77.33 | 18.35 |
| Cash and cash equivalents | 151.94 | 113.96 | 24.70 | 77.33 | 18.35 |
| Balance sheet total (assets) | 344.25 | 320.30 | 329.28 | 242.25 | 18.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 101.51 | -78.97 | -54.35 | -45.80 | -27.01 |
| Profit of the financial year | 22.55 | 24.62 | 8.55 | 18.79 | - 175.06 |
| Shareholders equity total | -28.96 | -4.35 | 4.20 | 22.99 | - 152.07 |
| Non-current deferred tax liabilities | 9.17 | ||||
| Non-current liabilities total | 9.17 | ||||
| Current trade creditors | 80.40 | 265.75 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 102.27 | 49.07 | 50.33 | 38.21 | 12.33 |
| Current owed to group member | 150.00 | 150.00 | 150.00 | 150.00 | |
| Other non-interest bearing current liabilities | 40.55 | 9.83 | 111.07 | 26.56 | 3.60 |
| Current liabilities total | 373.22 | 324.65 | 315.91 | 219.26 | 170.42 |
| Balance sheet total (liabilities) | 344.25 | 320.30 | 329.28 | 242.25 | 18.35 |
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