STREAMLINE MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 36018321
Vængevej 19, 5700 Svendborg
www.streamlinemedia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.07 | 725.16 | 696.26 | 779.00 | 629.39 |
| Employee benefit expenses | - 292.27 | - 315.49 | - 344.89 | - 584.53 | - 386.32 |
| Total depreciation | - 385.41 | - 292.50 | - 264.68 | - 137.81 | - 193.86 |
| EBIT | 54.40 | 117.17 | 86.68 | 56.67 | 49.20 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -2.32 | -0.47 | -5.69 | -2.21 | |
| Pre-tax profit | 52.07 | 116.70 | 80.99 | 54.46 | 49.80 |
| Income taxes | -12.55 | -26.83 | -18.18 | -12.01 | -10.94 |
| Net earnings | 39.52 | 89.88 | 62.81 | 42.44 | 38.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 657.16 | 469.26 | 218.33 | 448.04 | 282.40 |
| Tangible assets total | 657.16 | 469.26 | 218.33 | 448.04 | 282.40 |
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.25 | 19.87 | 19.87 | 20.91 | 22.04 |
| Current other receivables | 166.20 | 714.38 | 39.08 | 23.45 | |
| Current deferred tax assets | 11.47 | 13.64 | 11.43 | ||
| Short term receivables total | 19.25 | 186.07 | 745.73 | 73.63 | 56.92 |
| Cash and bank deposits | 454.35 | 650.04 | 206.75 | 602.50 | 782.26 |
| Cash and cash equivalents | 454.35 | 650.04 | 206.75 | 602.50 | 782.26 |
| Balance sheet total (assets) | 1 148.75 | 1 323.38 | 1 188.80 | 1 142.17 | 1 139.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 762.43 | 762.43 | 762.43 | 762.43 | 762.43 |
| Shares repurchased | 50.00 | 114.40 | 30.00 | 30.00 | |
| Retained earnings | 169.50 | 159.02 | 134.50 | 167.31 | 179.75 |
| Profit of the financial year | 39.52 | 89.88 | 62.81 | 42.44 | 38.86 |
| Shareholders equity total | 1 021.46 | 1 111.33 | 1 124.14 | 1 052.18 | 1 061.05 |
| Provisions | 69.75 | 36.55 | 1.63 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 4.06 | 4.00 | 4.05 |
| Short-term deferred tax liabilities | 22.52 | 40.87 | |||
| Other non-interest bearing current liabilities | 28.53 | 128.13 | 60.60 | 84.35 | 74.47 |
| Current liabilities total | 57.55 | 175.50 | 64.66 | 88.35 | 78.53 |
| Balance sheet total (liabilities) | 1 148.75 | 1 323.38 | 1 188.80 | 1 142.17 | 1 139.57 |
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