Street Art Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39966867
Okkelsvej 19, Kollund 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.09 | 87.69 | 249.46 | 143.09 | 144.84 |
| Costs of management | -54.97 | -56.19 | -69.14 | -64.78 | -74.29 |
| Costs of distribution | -2.70 | -5.66 | -0.43 | ||
| EBIT | 133.42 | 31.50 | 180.33 | 72.65 | 70.12 |
| Other financial income | 184.40 | 16.66 | 63.48 | 1.41 | |
| Other financial expenses | -2.11 | - 184.03 | -37.46 | - 116.58 | -83.51 |
| Pre-tax profit | 315.71 | - 152.54 | 159.53 | 19.55 | -11.98 |
| Income taxes | -70.08 | 32.52 | -15.64 | 4.64 | -7.81 |
| Net earnings | 245.63 | - 120.02 | 143.88 | 24.19 | -19.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.19 | 70.42 | 8.87 | 1 549.40 | 1 703.47 |
| Tangible assets total | 103.19 | 70.42 | 8.87 | 1 549.40 | 1 703.47 |
| Investments total | 110.00 | 110.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.50 | 5.71 | 363.01 | 138.75 | |
| Prepayments and accrued income | 15.19 | 15.39 | 6.47 | 7.10 | 8.16 |
| Current other receivables | 2.59 | 2.06 | 279.24 | 38.41 | |
| Current deferred tax assets | 33.32 | 33.18 | 18.76 | 6.00 | |
| Short term receivables total | 102.28 | 56.48 | 318.89 | 427.28 | 152.91 |
| Other current investments | 324.08 | 76.32 | 17.38 | 8.19 | 0.03 |
| Cash and bank deposits | 62.75 | 166.37 | 201.66 | 55.16 | 112.51 |
| Cash and cash equivalents | 386.83 | 242.69 | 219.04 | 63.35 | 112.55 |
| Balance sheet total (assets) | 702.29 | 479.59 | 546.79 | 2 040.04 | 1 968.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 56.28 | 301.92 | 181.90 | 325.78 | 349.97 |
| Profit of the financial year | 245.63 | - 120.02 | 143.88 | 24.19 | -19.80 |
| Shareholders equity total | 451.92 | 331.89 | 475.78 | 499.97 | 480.17 |
| Provisions | 3.20 | 1.35 | |||
| Non-current leasing loans | 1 022.69 | 967.20 | |||
| Non-current liabilities total | 1 022.69 | 967.20 | |||
| Current trade creditors | 40.00 | 141.21 | 65.92 | ||
| Short-term deferred tax liabilities | 69.42 | 6.48 | |||
| Other non-interest bearing current liabilities | 177.75 | 147.70 | 24.53 | 376.16 | 454.29 |
| Current liabilities total | 247.18 | 147.70 | 71.02 | 517.37 | 520.20 |
| Balance sheet total (liabilities) | 702.29 | 479.59 | 546.79 | 2 040.04 | 1 968.93 |
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