Streetwear Supply ApS — Credit Rating and Financial Key Figures

CVR number: 38515934

Knudrisgade 29 A, 8000 Aarhus C

frederik@streetwearsupply.dk

tel: 22326992

Free credit report

Income statement (kDKK)

	2017	2018	2019
Fiscal period length	12	12	12
Net sales
Gross profit	1 380.63	199.11	-13.65
Employee benefit expenses	- 312.96	- 219.00
EBIT	1 067.67	-19.89	-13.65
Other financial income	0.02	27.28	13.15
Other financial expenses	-7.38	-1.98	-16.27
Pre-tax profit	1 060.32	5.42	-16.77
Income taxes	- 238.00	-3.89	0.11
Net earnings	822.32	1.52	-16.66

Assets (kDKK)

	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	1 036.69	714.48
Current amounts owed by group member comp.		19.75	665.58
Current other receivables	630.38	14.89
Current deferred tax assets			0.11
Short term receivables total	1 667.07	749.12	665.69
Cash and bank deposits	104.19		1.61
Cash and cash equivalents	104.19		1.61
Balance sheet total (assets)	1 771.27	749.12	667.30

Equity and liabilities (kDKK)

	2017	2018	2019
Share capital	50.00	50.00	50.00
Shares repurchased	200.00
Retained earnings	- 200.00	622.32	623.84
Profit of the financial year	822.32	1.52	-16.66
Shareholders equity total	872.32	673.84	657.19
Non-current liabilities total
Current loans from credit institutions		0.38
Current trade creditors	117.07	10.00	10.00
Current owed to participating	487.98
Short-term deferred tax liabilities	245.37	3.89
Other non-interest bearing current liabilities	48.53	61.01	0.12
Current liabilities total	898.95	75.28	10.12
Balance sheet total (liabilities)	1 771.27	749.12	667.30

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