STREET MOVEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32152643
Tagensvej 108, 2200 København N
mail@streetmovement.dk
tel: 51206038
www.streetmovement.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 965.83 | 1 467.20 | 1 298.21 | 1 224.25 | 1 225.81 |
| Employee benefit expenses | - 850.44 | - 907.61 | -1 256.26 | -1 303.75 | -1 377.37 |
| Total depreciation | -21.28 | -19.62 | -0.83 | -10.00 | |
| EBIT | 94.11 | 539.97 | 41.95 | -80.33 | - 161.55 |
| Other financial income | 52.96 | 15.67 | |||
| Other financial expenses | -1.75 | -5.07 | -2.04 | -15.15 | -2.97 |
| Pre-tax profit | 92.36 | 534.90 | 39.91 | -42.51 | - 148.86 |
| Income taxes | -20.31 | - 121.00 | -9.01 | -5.32 | |
| Net earnings | 72.05 | 413.89 | 30.91 | -47.83 | - 148.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.62 | 49.17 | 39.17 | ||
| Tangible assets total | 19.62 | 49.17 | 39.17 | ||
| Other receivables | 11.04 | 11.04 | 11.04 | ||
| Investments total | 11.04 | 11.04 | 11.04 | ||
| Long term receivables total | |||||
| Finished products/goods | 136.10 | 121.09 | 121.09 | 82.16 | |
| Inventories total | 136.10 | 121.09 | 121.09 | 82.16 | |
| Current trade debtors | 26.55 | 108.15 | 176.63 | 114.18 | 52.55 |
| Current amounts owed by group member comp. | 247.11 | 415.51 | 373.81 | 489.92 | |
| Prepayments and accrued income | 6.42 | ||||
| Current other receivables | 49.38 | 37.91 | 190.59 | 105.91 | |
| Current deferred tax assets | 3.26 | ||||
| Short term receivables total | 332.71 | 561.57 | 741.04 | 710.01 | 52.55 |
| Cash and bank deposits | 112.15 | 403.25 | 150.50 | 110.63 | 37.42 |
| Cash and cash equivalents | 112.15 | 403.25 | 150.50 | 110.63 | 37.42 |
| Balance sheet total (assets) | 611.62 | 1 096.96 | 1 023.66 | 869.81 | 211.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | -1.74 | ||||
| Shares repurchased | 100.00 | 546.05 | |||
| Retained earnings | 178.77 | 78.19 | 492.08 | 47.83 | |
| Profit of the financial year | 72.05 | 413.89 | 30.91 | -47.83 | - 148.86 |
| Shareholders equity total | 374.08 | 717.08 | 647.99 | 671.05 | -23.86 |
| Non-current deferred tax liabilities | 9.01 | ||||
| Non-current liabilities total | 9.01 | ||||
| Advances received | 182.28 | 182.28 | 10.00 | ||
| Current trade creditors | 21.95 | 5.00 | 5.00 | 26.00 | 26.00 |
| Current owed to participating | 79.21 | 0.73 | 40.48 | 79.58 | |
| Current owed to group member | 51.62 | ||||
| Short-term deferred tax liabilities | 117.74 | 117.74 | 9.40 | ||
| Other non-interest bearing current liabilities | 136.39 | 74.12 | 61.64 | 122.88 | 67.95 |
| Current liabilities total | 237.54 | 379.87 | 366.67 | 198.75 | 235.15 |
| Balance sheet total (liabilities) | 611.62 | 1 096.96 | 1 023.66 | 869.81 | 211.30 |
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