Street Wok ApS — Credit Rating and Financial Key Figures
CVR number: 42470759
Skudehavnsvej 35, 9000 Aalborg
dariousgreen@icloud.com
tel: 42550105
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 367.12 | 870.30 | 876.08 |
| Employee benefit expenses | - 295.04 | - 564.99 | - 707.73 |
| Total depreciation | -43.47 | -56.60 | -34.80 |
| EBIT | 28.61 | 248.72 | 133.55 |
| Other financial income | 0.62 | 6.35 | |
| Other financial expenses | -2.84 | -8.16 | -0.55 |
| Pre-tax profit | 25.77 | 241.18 | 139.34 |
| Income taxes | -6.78 | -53.31 | -30.77 |
| Net earnings | 18.98 | 187.88 | 108.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 95.47 | 105.36 | 77.64 |
| Tangible assets total | 95.47 | 105.36 | 77.64 |
| Investments total | 40.00 | 40.00 | 30.00 |
| Non-curr. owed by group member comp. | 351.35 | ||
| Long term receivables total | 351.35 | ||
| Raw materials and consumables | 10.00 | 10.00 | 3.00 |
| Inventories total | 10.00 | 10.00 | 3.00 |
| Current trade debtors | 35.52 | 34.99 | 60.03 |
| Current amounts owed by group member comp. | 32.86 | 52.16 | |
| Prepayments and accrued income | 30.47 | 23.07 | 23.75 |
| Current other receivables | 12.01 | 10.26 | 2.76 |
| Current deferred tax assets | 9.53 | ||
| Short term receivables total | 87.53 | 101.18 | 138.71 |
| Cash and bank deposits | 267.76 | 367.25 | 46.13 |
| Cash and cash equivalents | 267.76 | 367.25 | 46.13 |
| Balance sheet total (assets) | 500.76 | 623.78 | 646.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.98 | 206.86 | |
| Profit of the financial year | 18.98 | 187.88 | 108.57 |
| Shareholders equity total | 58.98 | 246.86 | 355.43 |
| Provisions | 16.32 | 16.98 | 17.08 |
| Non-current liabilities total | |||
| Current trade creditors | 62.16 | 103.92 | 64.48 |
| Current owed to participating | 11.73 | ||
| Current owed to group member | 111.42 | 8.98 | |
| Short-term deferred tax liabilities | 52.65 | 30.67 | |
| Other non-interest bearing current liabilities | 240.15 | 194.40 | 179.17 |
| Current liabilities total | 425.46 | 359.95 | 274.32 |
| Balance sheet total (liabilities) | 500.76 | 623.78 | 646.83 |
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