Streetfood Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 38424157
Skudehavnsvej 35, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 339.23 | - 679.44 | 653.82 | 2 909.82 | 3 138.48 |
| Employee benefit expenses | -1 874.80 | -2 108.35 | -2 410.39 | -4 735.31 | -5 335.31 |
| Other operating expenses | - 237.54 | ||||
| Total depreciation | -2 631.12 | - 587.37 | - 376.57 | -9.40 | |
| EBIT | -3 166.69 | -3 375.16 | -2 133.14 | -1 825.49 | -2 443.77 |
| Other financial income | 5 052.14 | 0.23 | 0.44 | 15.22 | |
| Other financial expenses | -21.70 | -6.29 | -14.76 | -26.15 | -40.03 |
| Pre-tax profit | 1 863.76 | -3 381.22 | -2 147.90 | -1 851.19 | -2 468.58 |
| Income taxes | 569.81 | 477.82 | 801.63 | ||
| Net earnings | 1 863.76 | -2 811.41 | -1 670.08 | -1 851.19 | -1 666.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 808.48 | 326.61 | 40.00 | 1 132.00 | |
| Machinery and equipment | 107.88 | 49.96 | 0.00 | 7.13 | |
| Tangible assets total | 916.36 | 376.57 | 40.00 | 1 139.13 | |
| Investments total | 727.67 | 757.67 | 756.16 | 756.16 | 756.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | ||||
| Inventories total | 35.00 | ||||
| Current trade debtors | 332.15 | 867.00 | 1 060.08 | 1 056.57 | 635.03 |
| Current amounts owed by group member comp. | 569.81 | 1 047.63 | |||
| Current other receivables | 1.18 | 68.56 | 458.76 | ||
| Current deferred tax assets | 801.63 | ||||
| Short term receivables total | 333.33 | 1 505.37 | 2 107.71 | 1 515.33 | 1 436.66 |
| Cash and bank deposits | 123.50 | 42.37 | 211.78 | 989.54 | 322.72 |
| Cash and cash equivalents | 123.50 | 42.37 | 211.78 | 989.54 | 322.72 |
| Balance sheet total (assets) | 2 135.86 | 2 681.99 | 3 075.65 | 3 301.03 | 3 654.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 567.84 | - 704.08 | -3 515.49 | -5 185.57 | -7 036.76 |
| Profit of the financial year | 1 863.76 | -2 811.41 | -1 670.08 | -1 851.19 | -1 666.95 |
| Shareholders equity total | - 654.08 | -3 465.49 | -5 135.57 | -6 986.76 | -8 653.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 2.38 | 10.63 | 59.10 | |
| Current trade creditors | 66.30 | 7.41 | 643.57 | 961.29 | 1 115.59 |
| Current owed to participating | 79.91 | 133.63 | 51.56 | ||
| Current owed to group member | 27.91 | 4 704.27 | 5 585.74 | 7 855.59 | 10 011.59 |
| Other non-interest bearing current liabilities | 2 615.82 | 1 302.16 | 1 927.98 | 1 460.28 | 1 122.09 |
| Current liabilities total | 2 789.95 | 6 147.48 | 8 211.22 | 10 287.80 | 12 308.38 |
| Balance sheet total (liabilities) | 2 135.86 | 2 681.99 | 3 075.65 | 3 301.03 | 3 654.67 |
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