Street Food Denmark Karavanen ApS — Credit Rating and Financial Key Figures
CVR number: 38413473
Vestgrønningen 1 D, 2791 Dragør
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.99 | 157.11 | 319.13 | 528.18 | 396.92 |
| Employee benefit expenses | - 165.33 | - 204.60 | - 333.49 | - 203.73 | - 125.46 |
| EBIT | 23.66 | -47.49 | -14.36 | 324.46 | 265.71 |
| Other financial income | -0.20 | 5.44 | |||
| Other financial expenses | -9.66 | -1.54 | -2.84 | -1.14 | -0.98 |
| Pre-tax profit | 13.99 | -49.03 | -17.40 | 323.31 | 270.17 |
| Income taxes | -6.45 | -1.83 | -6.40 | -73.83 | -61.82 |
| Net earnings | 7.55 | -50.87 | -23.80 | 249.48 | 208.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -35.94 | 2.57 | 3.75 | 8.75 | 0.28 |
| Current other receivables | 25.65 | 23.76 | 5.72 | 6.75 | 127.76 |
| Current deferred tax assets | 20.41 | 8.00 | 2.08 | ||
| Short term receivables total | -10.29 | 46.74 | 17.47 | 15.50 | 130.12 |
| Cash and bank deposits | 232.09 | 174.85 | 162.80 | 474.68 | 686.41 |
| Cash and cash equivalents | 232.09 | 174.85 | 162.80 | 474.68 | 686.41 |
| Balance sheet total (assets) | 221.80 | 223.59 | 182.27 | 492.17 | 818.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.60 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 80.32 | 39.47 | -11.40 | -35.20 | 214.28 |
| Profit of the financial year | 7.55 | -50.87 | -23.80 | 249.48 | 208.35 |
| Shareholders equity total | 89.47 | 38.60 | 14.80 | 264.28 | 472.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.36 | 3.32 | 11.74 | 24.01 | 36.16 |
| Current owed to participating | 76.28 | 100.79 | 7.00 | ||
| Short-term deferred tax liabilities | 6.45 | 67.83 | 137.73 | ||
| Other non-interest bearing current liabilities | 43.24 | 80.88 | 155.73 | 129.04 | 172.01 |
| Current liabilities total | 132.33 | 184.98 | 167.46 | 227.89 | 345.90 |
| Balance sheet total (liabilities) | 221.80 | 223.59 | 182.27 | 492.17 | 818.53 |
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