STREET MOVEMENT INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 40904379
Tagensvej 110, 2200 København N
mail@streetmovement.dk
tel: 51206038
www.streetmovement.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 148.63 | 65.06 | - 147.62 |
Employee benefit expenses | -2.30 | ||
EBIT | - 148.63 | 67.36 | - 147.62 |
Other financial expenses | -5.69 | -0.09 | -21.08 |
Pre-tax profit | - 154.32 | 67.27 | - 168.70 |
Income taxes | -14.80 | 67.08 | |
Net earnings | - 154.32 | 52.47 | - 101.62 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 71.29 | ||
Inventories total | 71.29 | ||
Current trade debtors | 3.55 | 38.55 | |
Current other receivables | 17.69 | 12.03 | |
Short term receivables total | 21.24 | 50.58 | |
Cash and bank deposits | 10.44 | 11.41 | |
Cash and cash equivalents | 10.44 | 11.41 | |
Balance sheet total (assets) | 31.68 | 61.99 | 71.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 156.94 | - 311.26 | 80.02 |
Profit of the financial year | - 154.32 | 52.47 | - 101.62 |
Shareholders equity total | - 271.26 | - 218.79 | 18.40 |
Non-current deferred tax liabilities | 14.80 | ||
Non-current liabilities total | 14.80 | ||
Current loans from credit institutions | 0.60 | ||
Current trade creditors | 10.00 | ||
Current owed to participating | 288.95 | ||
Current owed to group member | 14.00 | 261.25 | |
Short-term deferred tax liabilities | 15.45 | ||
Other non-interest bearing current liabilities | 4.74 | 26.85 | |
Current liabilities total | 302.95 | 265.98 | 52.89 |
Balance sheet total (liabilities) | 31.68 | 61.99 | 71.29 |
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