STREET FOOD XP ApS — Credit Rating and Financial Key Figures
CVR number: 38440292
Refshalevej 167 A, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.38 | 985.74 | 1 690.09 | 1 922.73 | 2 004.82 |
| Employee benefit expenses | - 553.77 | - 699.31 | -1 299.09 | -1 191.35 | -1 498.00 |
| Other operating expenses | -35.30 | -35.46 | -30.97 | ||
| Total depreciation | - 155.06 | - 156.16 | - 163.53 | - 169.68 | -44.64 |
| EBIT | - 129.46 | 130.26 | 192.18 | 526.24 | 431.20 |
| Other financial income | 11.08 | 2.91 | |||
| Other financial expenses | -5.66 | -4.62 | -6.11 | -0.06 | |
| Pre-tax profit | - 124.04 | 125.64 | 186.07 | 526.17 | 434.11 |
| Income taxes | 27.29 | -27.69 | -43.18 | - 115.31 | -95.90 |
| Net earnings | -96.75 | 97.95 | 142.89 | 410.86 | 338.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 279.30 | 191.10 | 102.90 | 14.70 | |
| Intangible assets total | 279.30 | 191.10 | 102.90 | 14.70 | |
| Machinery and equipment | 221.42 | 153.46 | 123.72 | 42.24 | 12.29 |
| Tangible assets total | 221.42 | 153.46 | 123.72 | 42.24 | 12.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.33 | 558.93 | |||
| Prepayments and accrued income | 4.46 | 2.75 | 31.99 | ||
| Current other receivables | 144.81 | 25.00 | 35.00 | 85.57 | 28.15 |
| Current deferred tax assets | 3.85 | 11.50 | 19.10 | 30.00 | 21.16 |
| Short term receivables total | 148.67 | 36.50 | 110.90 | 118.32 | 640.22 |
| Cash and bank deposits | 267.95 | 267.80 | 486.52 | 1 112.46 | 764.20 |
| Cash and cash equivalents | 267.95 | 267.80 | 486.52 | 1 112.46 | 764.20 |
| Balance sheet total (assets) | 917.34 | 648.85 | 824.04 | 1 287.72 | 1 416.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Shares repurchased | 275.00 | 250.00 | |||
| Retained earnings | - 258.08 | - 354.83 | - 256.88 | - 388.99 | 231.88 |
| Profit of the financial year | -96.75 | 97.95 | 142.89 | 410.86 | 338.21 |
| Shareholders equity total | 145.17 | 243.12 | 386.01 | 796.88 | 860.09 |
| Non-current other liabilities | 27.50 | ||||
| Non-current liabilities total | 27.50 | ||||
| Current trade creditors | 28.68 | 21.06 | 33.71 | 15.42 | 61.72 |
| Current owed to group member | 100.00 | 22.79 | 36.05 | 66.02 | |
| Short-term deferred tax liabilities | 35.33 | 49.28 | 110.21 | 87.05 | |
| Other non-interest bearing current liabilities | 615.99 | 349.34 | 332.25 | 329.16 | 341.83 |
| Current liabilities total | 744.67 | 405.73 | 438.03 | 490.85 | 556.63 |
| Balance sheet total (liabilities) | 917.34 | 648.85 | 824.04 | 1 287.72 | 1 416.72 |
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