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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 219.38 | - 308.00 |
| Employee benefit expenses | -53.52 | -22.12 |
| EBIT | 165.87 | - 330.12 |
| Other financial expenses | -2.60 | -10.49 |
| Pre-tax profit | 163.26 | - 340.61 |
| Income taxes | -37.47 | |
| Net earnings | 125.80 | - 340.61 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 699.20 | |
| Inventories total | 699.20 | |
| Current trade debtors | 32.59 | 79.44 |
| Current other receivables | 0.08 | |
| Short term receivables total | 32.66 | 79.44 |
| Cash and bank deposits | 3.19 | |
| Cash and cash equivalents | 3.19 | |
| Balance sheet total (assets) | 735.06 | 79.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 140.00 | 265.80 |
| Profit of the financial year | 125.80 | - 340.61 |
| Shareholders equity total | 315.80 | -24.82 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 79.44 | |
| Advances received | 50.45 | |
| Current trade creditors | 22.04 | 15.25 |
| Short-term deferred tax liabilities | 37.47 | |
| Other non-interest bearing current liabilities | 309.31 | 9.57 |
| Current liabilities total | 419.26 | 104.26 |
| Balance sheet total (liabilities) | 735.06 | 79.44 |
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