Streetpoint ApS — Credit Rating and Financial Key Figures
CVR number: 44139332
Bødkervej 14, 4300 Holbæk
salg@streetpoint.dk
tel: 93907907
Streetpoint.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 773.59 | 1 974.37 |
Employee benefit expenses | -1 172.83 | -1 028.67 |
Other operating expenses | -0.85 | -0.41 |
Total depreciation | - 153.34 | - 153.34 |
EBIT | 446.56 | 791.95 |
Other financial income | 0.48 | 1.16 |
Other financial expenses | -18.23 | -22.79 |
Pre-tax profit | 428.82 | 770.31 |
Income taxes | -96.46 | - 162.94 |
Net earnings | 332.35 | 607.37 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 438.40 | 328.80 |
Intangible assets total | 438.40 | 328.80 |
Machinery and equipment | 201.01 | 157.26 |
Tangible assets total | 201.01 | 157.26 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 1 169.25 | 791.00 |
Inventories total | 1 169.25 | 791.00 |
Current trade debtors | 252.06 | 562.65 |
Short term receivables total | 252.06 | 562.65 |
Cash and bank deposits | 313.41 | 1 019.62 |
Cash and cash equivalents | 313.41 | 1 019.62 |
Balance sheet total (assets) | 2 374.13 | 2 859.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 694.61 | 694.61 |
Shares repurchased | 61.00 | 67.50 |
Retained earnings | -61.00 | 203.85 |
Profit of the financial year | 332.35 | 607.37 |
Shareholders equity total | 1 066.96 | 1 613.33 |
Provisions | 100.80 | 77.03 |
Non-current liabilities total | ||
Current trade creditors | 258.91 | 187.13 |
Current owed to participating | 591.36 | 522.78 |
Short-term deferred tax liabilities | 125.68 | 47.46 |
Other non-interest bearing current liabilities | 230.43 | 411.60 |
Current liabilities total | 1 206.37 | 1 168.97 |
Balance sheet total (liabilities) | 2 374.13 | 2 859.33 |
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