Street & Food ApS — Credit Rating and Financial Key Figures
CVR number: 39653133
C L Ibsens Vej 7, 2820 Gentofte
admin@streetfoodomsoeerne.dk
tel: 30301810
streetfoodomsoeerne.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.21 | -22.09 | -0.49 | 25.72 | 292.28 |
| Employee benefit expenses | - 123.69 | - 163.09 | - 123.69 | ||
| Total depreciation | -1.56 | -3.89 | -3.89 | -3.89 | -2.33 |
| EBIT | 1.96 | -25.98 | -4.37 | - 141.27 | 166.26 |
| Other financial income | 0.02 | 0.80 | |||
| Other financial expenses | -2.35 | -0.03 | -0.17 | -4.22 | -1.03 |
| Pre-tax profit | -0.39 | -25.98 | -4.54 | - 144.69 | 165.23 |
| Income taxes | -1.42 | 0.34 | |||
| Net earnings | -1.81 | -25.64 | -4.54 | - 144.69 | 165.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.99 | 10.10 | 6.22 | 2.33 | |
| Tangible assets total | 13.99 | 10.10 | 6.22 | 2.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.69 | 3.13 | |||
| Current amounts owed by group member comp. | 1.00 | ||||
| Current other receivables | 64.16 | 1.92 | |||
| Short term receivables total | 67.85 | 1.92 | 3.13 | ||
| Cash and bank deposits | 3.38 | 1.94 | 37.75 | 42.51 | 140.68 |
| Cash and cash equivalents | 3.38 | 1.94 | 37.75 | 42.51 | 140.68 |
| Balance sheet total (assets) | 85.22 | 13.96 | 43.97 | 44.84 | 143.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.81 | -27.45 | -32.00 | - 176.69 | |
| Profit of the financial year | -1.81 | -25.64 | -4.54 | - 144.69 | 165.23 |
| Shareholders equity total | 0.19 | -26.45 | 8.00 | - 136.69 | 28.54 |
| Provisions | 0.34 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 83.53 | 13.93 | 13.93 | 46.38 | |
| Short-term deferred tax liabilities | 1.13 | ||||
| Other non-interest bearing current liabilities | 0.03 | 26.48 | 22.03 | 135.15 | 115.27 |
| Current liabilities total | 84.69 | 40.41 | 35.96 | 181.53 | 115.27 |
| Balance sheet total (liabilities) | 85.22 | 13.96 | 43.97 | 44.84 | 143.80 |
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