Streetkickz ApS — Credit Rating and Financial Key Figures

CVR number: 42539775
St. Sct. Hans Gade 2, 8800 Viborg
info@streetkickz.dk
tel: 42143355
www.streetkickz.dk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit219.38- 308.00
Employee benefit expenses-53.52-22.12
EBIT165.87- 330.12
Other financial expenses-2.60-10.49
Pre-tax profit163.26- 340.61
Income taxes-37.47
Net earnings125.80- 340.61

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods699.20
Inventories total699.20
Current trade debtors32.5979.44
Current other receivables0.08
Short term receivables total32.6679.44
Cash and bank deposits3.19
Cash and cash equivalents3.19
Balance sheet total (assets)735.0679.44

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Retained earnings140.00265.80
Profit of the financial year125.80- 340.61
Shareholders equity total315.80-24.82
Non-current liabilities total
Current loans from credit institutions79.44
Advances received50.45
Current trade creditors22.0415.25
Short-term deferred tax liabilities37.47
Other non-interest bearing current liabilities309.319.57
Current liabilities total419.26104.26
Balance sheet total (liabilities)735.0679.44
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