Italian Street Food ApS — Credit Rating and Financial Key Figures
CVR number: 39120429
Bratskovvej 36, 2720 Vanløse
hello@italianstreettreats.dk
tel: 30715561
www.italianstreettreats.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.79 | 1 009.19 | 1 073.30 | 1 020.62 | 1 539.92 |
| Employee benefit expenses | - 543.73 | -1 073.39 | - 973.38 | -1 126.06 | -1 638.39 |
| Total depreciation | -21.30 | -21.30 | -23.95 | -8.04 | -17.38 |
| EBIT | - 169.24 | -85.50 | 75.97 | - 113.48 | - 115.84 |
| Other financial expenses | -4.35 | -10.92 | -29.82 | -29.38 | -25.77 |
| Pre-tax profit | - 173.59 | -96.42 | 46.15 | - 142.85 | - 141.60 |
| Income taxes | 1.17 | 1.87 | 2.02 | 0.21 | |
| Net earnings | - 172.42 | -94.54 | 48.17 | - 142.64 | - 141.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.54 | 61.24 | 60.01 | 17.86 | 70.48 |
| Tangible assets total | 82.54 | 61.24 | 60.01 | 17.86 | 70.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 105.00 | 105.00 | 30.00 | 50.00 |
| Inventories total | 75.00 | 105.00 | 105.00 | 30.00 | 50.00 |
| Current trade debtors | 11.51 | 28.15 | 28.15 | 28.21 | 41.08 |
| Current owed by particip. interest comp. | 0.59 | ||||
| Current other receivables | 20.70 | 20.70 | 112.47 | 20.70 | 219.40 |
| Short term receivables total | 32.80 | 48.85 | 140.61 | 48.91 | 260.48 |
| Cash and bank deposits | 50.46 | 112.33 | 4.81 | 5.22 | |
| Cash and cash equivalents | 50.46 | 112.33 | 4.81 | 5.22 | |
| Balance sheet total (assets) | 240.79 | 327.42 | 305.63 | 101.58 | 386.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 187.74 | - 360.16 | - 454.70 | - 406.53 | - 549.17 |
| Profit of the financial year | - 172.42 | -94.54 | 48.17 | - 142.64 | - 141.60 |
| Shareholders equity total | - 310.16 | - 404.70 | - 356.53 | - 499.17 | - 640.78 |
| Provisions | 4.10 | 2.23 | 0.21 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.70 | ||||
| Current trade creditors | 186.51 | 129.62 | 190.26 | 79.83 | 155.51 |
| Current owed to participating | 77.99 | 7.19 | 83.94 | 124.22 | 271.81 |
| Other non-interest bearing current liabilities | 282.35 | 593.08 | 376.05 | 396.70 | 599.65 |
| Current liabilities total | 546.85 | 729.89 | 661.95 | 600.75 | 1 026.96 |
| Balance sheet total (liabilities) | 240.79 | 327.42 | 305.63 | 101.58 | 386.19 |
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