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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 467.201 298.211 224.251 225.81983.63
Employee benefit expenses- 907.61-1 256.26-1 303.75-1 377.37-1 011.74
Total depreciation-19.62-0.83-10.00-10.00
EBIT539.9741.95-80.33- 161.55-38.12
Other financial income52.9615.670.16
Other financial expenses-5.07-2.04-15.15-2.97-6.62
Pre-tax profit534.9039.91-42.51- 148.86-44.58
Income taxes- 121.00-9.01-5.32
Net earnings413.8930.91-47.83- 148.86-44.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment49.1739.1729.17
Tangible assets total49.1739.1729.17
Investments total11.0411.04
Long term receivables total
Finished products/goods121.09121.0982.1627.40
Inventories total121.09121.0982.1627.40
Current trade debtors108.15176.63114.1852.5548.83
Current amounts owed by group member comp.415.51373.81489.92
Current other receivables37.91190.59105.913.79
Short term receivables total561.57741.04710.0152.5552.62
Cash and bank deposits403.25150.50110.6337.428.73
Cash and cash equivalents403.25150.50110.6337.428.73
Balance sheet total (assets)1 096.961 023.66869.81211.30117.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00546.05
Retained earnings78.19492.0847.83- 148.86
Profit of the financial year413.8930.91-47.83- 148.86-44.58
Shareholders equity total717.08647.99671.05-23.86-68.43
Non-current deferred tax liabilities9.01
Non-current liabilities total9.01
Advances received182.28182.2810.00
Current trade creditors5.005.0026.0026.0055.90
Current owed to participating0.7340.4879.5816.75
Current owed to group member51.6263.08
Short-term deferred tax liabilities117.74117.749.40
Other non-interest bearing current liabilities74.1261.64122.8867.9550.62
Current liabilities total379.87366.67198.75235.15186.35
Balance sheet total (liabilities)1 096.961 023.66869.81211.30117.92
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