STREAMLINE CONSULTING & AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 21409146
Gefionsvej 6 C, 3400 Hillerød
streamline@streamline.dk
tel: 44480210
www.streamline.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 043.17 | 2 029.58 | 657.87 | 299.36 | 1 310.55 |
| Employee benefit expenses | - 744.55 | - 683.98 | - 620.80 | - 630.14 | - 914.55 |
| Other operating expenses | - 242.90 | ||||
| Total depreciation | - 100.38 | - 100.38 | -13.17 | ||
| EBIT | 198.25 | 1 245.23 | - 205.82 | - 330.77 | 382.83 |
| Other financial income | 6.02 | ||||
| Other financial expenses | -69.24 | -55.16 | -59.74 | - 155.97 | - 232.14 |
| Pre-tax profit | 129.00 | 1 190.07 | - 265.56 | - 486.75 | 205.06 |
| Income taxes | -30.23 | - 274.10 | 58.31 | 101.17 | -32.65 |
| Net earnings | 98.78 | 915.96 | - 207.25 | - 385.58 | 172.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 105.58 | ||||
| Intangible assets total | 105.58 | ||||
| Machinery and equipment | 526.97 | 426.59 | |||
| Tangible assets total | 526.97 | 426.59 | |||
| Investments total | 38.99 | 38.99 | 39.00 | 47.58 | 49.58 |
| Long term receivables total | |||||
| Finished products/goods | 1 982.95 | 1 575.51 | 2 339.00 | 2 044.05 | 1 716.38 |
| Inventories total | 1 982.95 | 1 575.51 | 2 339.00 | 2 044.05 | 1 716.38 |
| Current trade debtors | 140.78 | 141.15 | 124.00 | 40.29 | 998.44 |
| Prepayments and accrued income | 6.24 | 6.68 | 6.00 | 101.22 | |
| Current other receivables | 166.85 | 304.97 | 139.89 | ||
| Current deferred tax assets | 18.00 | 119.33 | 86.67 | ||
| Short term receivables total | 313.87 | 452.80 | 148.00 | 159.62 | 1 326.22 |
| Cash and bank deposits | 0.50 | 770.50 | 1.00 | 0.50 | 2.00 |
| Cash and cash equivalents | 0.50 | 770.50 | 1.00 | 0.50 | 2.00 |
| Balance sheet total (assets) | 2 863.28 | 3 264.39 | 2 527.00 | 2 251.74 | 3 199.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 170.00 | |||
| Retained earnings | 455.71 | - 145.52 | 600.25 | 393.10 | 7.52 |
| Profit of the financial year | 98.78 | 915.96 | - 207.25 | - 385.58 | 172.40 |
| Shareholders equity total | 679.48 | 1 595.45 | 688.00 | 132.52 | 304.92 |
| Provisions | 44.33 | 40.15 | |||
| Non-current other liabilities | 187.48 | 49.24 | |||
| Non-current liabilities total | 187.48 | 49.24 | |||
| Current loans from credit institutions | 1 189.64 | 146.24 | 1 058.00 | 861.59 | 1 458.55 |
| Current trade creditors | 295.79 | 250.00 | 45.34 | 168.64 | |
| Current owed to group member | 989.55 | 473.87 | |||
| Short-term deferred tax liabilities | 28.30 | 278.29 | |||
| Other non-interest bearing current liabilities | 438.26 | 1 155.02 | 531.00 | 222.75 | 793.79 |
| Current liabilities total | 1 951.98 | 1 579.55 | 1 839.00 | 2 119.23 | 2 894.85 |
| Balance sheet total (liabilities) | 2 863.28 | 3 264.39 | 2 527.00 | 2 251.74 | 3 199.77 |
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