StreetMass ApS — Credit Rating and Financial Key Figures
CVR number: 41028521
Westend 14, 1661 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 022.67 | 1 021.72 | 8 872.06 | 4 666.20 | 2 165.01 |
| Employee benefit expenses | -51.35 | - 332.36 | - 569.09 | - 978.72 | -1 035.46 |
| Total depreciation | -7.48 | -33.13 | -36.99 | -37.05 | |
| EBIT | 971.32 | 681.88 | 8 269.83 | 3 650.50 | 1 092.50 |
| Other financial income | 23.00 | 46.92 | 217.77 | 407.38 | 401.81 |
| Other financial expenses | -2.43 | -3.89 | -61.02 | -0.08 | -0.62 |
| Pre-tax profit | 991.89 | 724.90 | 8 426.59 | 4 057.80 | 1 493.68 |
| Income taxes | - 218.20 | - 160.59 | -1 865.50 | - 892.90 | - 328.74 |
| Net earnings | 773.69 | 564.31 | 6 561.09 | 3 164.90 | 1 164.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.77 | 7.74 | 5.70 | 3.67 | |
| Machinery and equipment | 117.32 | 86.22 | 66.95 | 31.93 | |
| Tangible assets total | 127.09 | 93.96 | 72.65 | 35.59 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.10 | 2.10 | 22.50 | 22.50 | |
| Current amounts owed by group member comp. | 1 358.89 | 1 921.17 | 10 418.45 | 12 331.24 | 12 549.68 |
| Current other receivables | 34.33 | 40.31 | 40.32 | 34.41 | |
| Current deferred tax assets | 3.22 | ||||
| Short term receivables total | 1 395.32 | 1 923.27 | 10 481.25 | 12 394.06 | 12 587.30 |
| Cash and bank deposits | 253.16 | 152.45 | 404.76 | 36.60 | 403.89 |
| Cash and cash equivalents | 253.16 | 152.45 | 404.76 | 36.60 | 403.89 |
| Balance sheet total (assets) | 1 648.48 | 2 202.82 | 10 979.98 | 12 503.30 | 13 026.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 304.04 | 1 077.73 | 1 642.04 | 8 203.13 | 11 368.03 |
| Profit of the financial year | 773.69 | 564.31 | 6 561.09 | 3 164.90 | 1 164.94 |
| Shareholders equity total | 1 117.73 | 1 682.04 | 8 243.13 | 11 408.03 | 12 572.97 |
| Provisions | 5.64 | 3.47 | 0.95 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 218.20 | 154.95 | 1 867.67 | 895.42 | 332.91 |
| Other non-interest bearing current liabilities | 312.56 | 360.19 | 865.70 | 198.90 | 120.91 |
| Current liabilities total | 530.75 | 515.13 | 2 733.37 | 1 094.32 | 453.82 |
| Balance sheet total (liabilities) | 1 648.48 | 2 202.82 | 10 979.98 | 12 503.30 | 13 026.79 |
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