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 length1212
Net sales
Gross profit1 773.591 974.37
Employee benefit expenses-1 172.83-1 028.67
Other operating expenses-0.85-0.41
Total depreciation- 153.34- 153.34
EBIT446.56791.95
Other financial income0.481.16
Other financial expenses-18.23-22.79
Pre-tax profit428.82770.31
Income taxes-96.46- 162.94
Net earnings332.35607.37

Assets (kDKK)

2023
2024
Goodwill438.40328.80
Intangible assets total438.40328.80
Machinery and equipment201.01157.26
Tangible assets total201.01157.26
Investments total
Long term receivables total
Finished products/goods1 169.25791.00
Inventories total1 169.25791.00
Current trade debtors252.06562.65
Short term receivables total252.06562.65
Cash and bank deposits313.411 019.62
Cash and cash equivalents313.411 019.62
Balance sheet total (assets)2 374.132 859.33

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account694.61694.61
Shares repurchased61.0067.50
Retained earnings-61.00203.85
Profit of the financial year332.35607.37
Shareholders equity total1 066.961 613.33
Provisions100.8077.03
Non-current liabilities total
Current trade creditors258.91187.13
Current owed to participating591.36522.78
Short-term deferred tax liabilities125.6847.46
Other non-interest bearing current liabilities230.43411.60
Current liabilities total1 206.371 168.97
Balance sheet total (liabilities)2 374.132 859.33
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