Street Food District ApS — Credit Rating and Financial Key Figures
CVR number: 35656340
Refshalevej 167 A, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 391.28 | 14 401.88 | 17 303.81 | 15 172.39 | 8 817.50 |
| Employee benefit expenses | -7 988.41 | -13 249.67 | -15 703.94 | -14 040.69 | -8 095.11 |
| Total depreciation | -60.99 | -72.71 | - 148.72 | - 350.87 | - 362.27 |
| EBIT | -1 658.11 | 1 079.50 | 1 451.15 | 780.84 | 360.13 |
| Other financial income | 44.89 | 112.70 | 327.66 | 236.11 | 40.39 |
| Other financial expenses | - 163.07 | - 126.33 | - 447.67 | - 539.43 | - 198.31 |
| Pre-tax profit | -1 776.29 | 1 065.87 | 1 331.15 | 477.53 | 202.22 |
| Income taxes | 390.22 | - 236.35 | - 329.48 | - 120.81 | - 177.66 |
| Net earnings | -1 386.08 | 829.52 | 1 001.66 | 356.72 | 24.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 166.49 | 112.03 | 198.26 | 352.65 | 264.57 |
| Machinery and equipment | 8.70 | 164.47 | 888.68 | 667.64 | 849.23 |
| Tangible assets total | 175.19 | 276.50 | 1 086.95 | 1 020.29 | 1 113.80 |
| Investments total | 136.97 | 141.20 | 145.56 | 160.99 | 165.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 193.16 | 1 819.48 | 3 014.76 | 2 959.81 | 2 196.41 |
| Current amounts owed by group member comp. | 1 619.67 | 5 672.38 | 5 762.57 | 1 615.19 | 527.15 |
| Current owed by particip. interest comp. | 23.70 | 56.70 | 18.07 | ||
| Current other receivables | 65.73 | 2 416.71 | 1 549.03 | 156.25 | 392.00 |
| Current deferred tax assets | 390.95 | ||||
| Short term receivables total | 3 293.20 | 9 965.27 | 10 344.43 | 4 731.24 | 3 115.57 |
| Cash and bank deposits | 57.93 | 957.43 | 135.95 | 5 788.42 | 1 590.58 |
| Cash and cash equivalents | 57.93 | 957.43 | 135.95 | 5 788.42 | 1 590.58 |
| Balance sheet total (assets) | 3 663.30 | 11 340.40 | 11 712.88 | 11 700.94 | 5 985.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 480.30 | - 705.78 | 123.74 | 1 125.40 | 1 482.12 |
| Profit of the financial year | -1 386.08 | 829.52 | 1 001.66 | 356.72 | 24.56 |
| Shareholders equity total | - 855.78 | 173.74 | 1 175.40 | 1 532.12 | 1 556.67 |
| Provisions | 5.47 | 43.79 | 36.93 | 30.73 | |
| Non-current deferred tax liabilities | 555.21 | ||||
| Non-current liabilities total | 555.21 | ||||
| Current loans from credit institutions | 339.15 | 167.54 | 238.08 | 155.13 | 88.57 |
| Current trade creditors | 215.94 | 81.89 | 772.56 | 301.23 | 493.75 |
| Current owed to participating | 112.61 | 145.50 | 416.32 | ||
| Current owed to group member | 568.93 | 6 078.76 | 7 469.62 | 5 743.81 | 3 486.47 |
| Short-term deferred tax liabilities | 229.90 | 291.17 | 127.68 | 183.86 | |
| Other non-interest bearing current liabilities | 2 727.23 | 4 457.60 | 1 305.95 | 3 804.06 | 145.84 |
| Current liabilities total | 3 963.86 | 11 161.19 | 10 493.69 | 10 131.90 | 4 398.49 |
| Balance sheet total (liabilities) | 3 663.30 | 11 340.40 | 11 712.88 | 11 700.94 | 5 985.89 |
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