Art Stream ApS — Credit Rating and Financial Key Figures
CVR number: 39291126
Teglværksgade 27, 2100 København Ø
hk@nordicinnovators.dk
tel: 31523236
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 530.56 | - 168.39 | -14.21 | -15.98 | -23.40 |
| Employee benefit expenses | - 833.20 | - 591.30 | -56.89 | -95.77 | |
| EBIT | -1 363.77 | - 759.70 | 42.67 | -15.98 | 72.38 |
| Other financial expenses | -0.73 | -1.06 | -0.12 | -1.74 | |
| Pre-tax profit | -1 364.50 | - 760.76 | 42.55 | -15.98 | 70.64 |
| Income taxes | 481.44 | 143.29 | 8.03 | ||
| Net earnings | - 883.06 | - 617.47 | 50.58 | -15.98 | 70.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.96 | 251.42 | 434.28 | 447.44 | 444.30 |
| Current deferred tax assets | 290.42 | 143.29 | |||
| Short term receivables total | 297.37 | 394.71 | 434.28 | 447.44 | 444.30 |
| Cash and bank deposits | 178.68 | 35.08 | 1.00 | 0.02 | |
| Cash and cash equivalents | 178.68 | 35.08 | 1.00 | 0.02 | |
| Balance sheet total (assets) | 516.05 | 469.79 | 474.28 | 488.44 | 484.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 873.04 | -1 756.10 | -2 373.57 | -2 322.99 | -2 338.97 |
| Profit of the financial year | - 883.06 | - 617.47 | 50.58 | -15.98 | 70.64 |
| Shareholders equity total | -1 706.10 | -2 323.57 | -2 272.99 | -2 288.97 | -2 218.33 |
| Non-current other liabilities | 2 235.37 | ||||
| Non-current deferred tax liabilities | 2 235.37 | 2 251.90 | |||
| Non-current liabilities total | 2 235.37 | 2 235.37 | 2 251.90 | ||
| Current trade creditors | 10.41 | 2.14 | |||
| Current owed to participating | 1 910.28 | 1 910.28 | |||
| Current owed to group member | 157.48 | 384.80 | 339.55 | 339.55 | 339.55 |
| Other non-interest bearing current liabilities | 143.98 | 496.14 | 172.34 | 202.49 | 111.19 |
| Current liabilities total | 2 222.15 | 2 793.36 | 511.90 | 542.04 | 450.74 |
| Balance sheet total (liabilities) | 516.05 | 469.79 | 474.28 | 488.44 | 484.31 |
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