Street Food Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 39106930
Dæmningen 44 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 471.40 | 654.41 | 200.76 | 621.03 | 56.87 |
| Employee benefit expenses | - 537.33 | - 523.38 | - 629.19 | -1 035.59 | -11.64 |
| Other operating expenses | - 203.57 | ||||
| Total depreciation | -30.36 | -77.48 | - 139.07 | -55.00 | -55.00 |
| EBIT | -96.29 | 53.54 | - 567.51 | - 673.12 | -9.77 |
| Other financial income | 0.11 | 0.53 | 0.26 | ||
| Other financial expenses | -7.76 | -23.72 | -35.05 | -38.24 | -44.12 |
| Pre-tax profit | - 104.05 | 29.92 | - 602.56 | - 710.84 | -53.63 |
| Income taxes | 5.28 | 11.62 | 60.67 | ||
| Net earnings | -98.77 | 41.55 | - 541.89 | - 710.84 | -53.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.86 | 438.43 | 396.07 | 137.50 | 82.50 |
| Tangible assets total | 71.86 | 438.43 | 396.07 | 137.50 | 82.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.47 | 41.57 | 58.10 | 16.16 | |
| Inventories total | 45.47 | 41.57 | 58.10 | 16.16 | |
| Current trade debtors | 66.03 | 37.45 | 56.57 | 30.54 | 28.55 |
| Prepayments and accrued income | 31.24 | 3.98 | |||
| Current other receivables | 33.89 | 548.49 | 320.21 | 76.30 | |
| Current deferred tax assets | 4.28 | 22.62 | 49.67 | ||
| Short term receivables total | 135.45 | 608.57 | 430.43 | 106.84 | 28.55 |
| Cash and bank deposits | 117.06 | 86.12 | 14.65 | 7.70 | 154.03 |
| Cash and cash equivalents | 117.06 | 86.12 | 14.65 | 7.70 | 154.03 |
| Balance sheet total (assets) | 369.83 | 1 174.68 | 899.24 | 268.20 | 265.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.72 | -90.06 | -48.51 | - 590.40 | -1 301.24 |
| Profit of the financial year | -98.77 | 41.55 | - 541.89 | - 710.84 | -53.63 |
| Shareholders equity total | -40.06 | 1.49 | - 540.40 | -1 251.24 | -1 304.87 |
| Provisions | 11.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 28.99 | 104.79 | 212.16 | 124.74 | 7.48 |
| Current owed to group member | 207.88 | 952.18 | 1 128.74 | 1 192.23 | 1 536.12 |
| Other non-interest bearing current liabilities | 173.01 | 105.23 | 98.74 | 202.47 | 26.35 |
| Current liabilities total | 409.88 | 1 162.20 | 1 439.64 | 1 519.44 | 1 569.94 |
| Balance sheet total (liabilities) | 369.83 | 1 174.68 | 899.24 | 268.20 | 265.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.