Streetwear Supply ApS — Credit Rating and Financial Key Figures
CVR number: 38515934
Knudrisgade 29 A, 8000 Aarhus C
frederik@streetwearsupply.dk
tel: 22326992
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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