Streetfood Collective ApS — Credit Rating and Financial Key Figures
CVR number: 38751522
Hammerholmen 11 H, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5.86 | - 130.78 | -11.60 | -15.64 | -4.96 |
EBIT | 5.86 | - 130.78 | -11.60 | -15.64 | -4.96 |
Other financial income | 0.00 | 0.01 | -0.28 | ||
Other financial expenses | -2.46 | -11.39 | -1.63 | -0.00 | |
Pre-tax profit | 3.41 | - 142.16 | -13.50 | -15.64 | -4.96 |
Income taxes | -1.12 | -0.15 | |||
Net earnings | 2.29 | - 142.16 | -13.66 | -15.64 | -4.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 69.33 | 69.33 | 69.33 | 69.33 | 69.33 |
Inventories total | 69.33 | 69.33 | 69.33 | 69.33 | 69.33 |
Current trade debtors | 0.79 | ||||
Current other receivables | 7.70 | 4.01 | 2.01 | 2.01 | 2.01 |
Short term receivables total | 8.50 | 4.01 | 2.01 | 2.01 | 2.01 |
Cash and bank deposits | 88.79 | 66.34 | 21.46 | 5.81 | 0.85 |
Cash and cash equivalents | 88.79 | 66.34 | 21.46 | 5.81 | 0.85 |
Balance sheet total (assets) | 166.61 | 139.67 | 92.79 | 77.15 | 72.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 42.82 | ||||
Retained earnings | 22.77 | 27.87 | - 114.28 | - 127.94 | - 143.59 |
Profit of the financial year | 2.29 | - 142.16 | -13.66 | -15.64 | -4.96 |
Shareholders equity total | 67.87 | -74.29 | -87.94 | - 103.59 | - 108.55 |
Non-current liabilities total | |||||
Current trade creditors | 42.50 | 146.74 | 115.24 | 115.24 | 115.24 |
Current owed to participating | 56.24 | 56.24 | 56.24 | 56.24 | 56.24 |
Other non-interest bearing current liabilities | 10.98 | 9.25 | 9.25 | 9.25 | |
Current liabilities total | 98.74 | 213.96 | 180.73 | 180.73 | 180.73 |
Balance sheet total (liabilities) | 166.61 | 139.67 | 92.79 | 77.15 | 72.19 |
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