TEXTSTREAM ApS — Credit Rating and Financial Key Figures
CVR number: 35412158
Rypevænget 20, Tørresø Strand 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.53 | 744.63 | 672.63 | 686.25 | 82.90 |
| Employee benefit expenses | - 419.01 | - 536.63 | - 562.99 | - 569.25 | - 435.20 |
| EBIT | -81.48 | 208.00 | 109.64 | 117.00 | - 352.31 |
| Other financial income | 194.90 | 0.02 | |||
| Other financial expenses | -0.16 | - 207.58 | -7.85 | -0.96 | -1.13 |
| Pre-tax profit | 113.25 | 0.42 | 101.79 | 116.03 | - 353.42 |
| Income taxes | -24.90 | -0.24 | -22.37 | -25.72 | |
| Net earnings | 88.35 | 0.18 | 79.42 | 90.32 | - 353.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.00 | 42.00 | 42.00 | 30.00 | 10.00 |
| Current other receivables | 8.75 | 8.93 | 15.29 | 10.66 | 0.20 |
| Short term receivables total | 50.75 | 50.93 | 57.29 | 40.66 | 10.20 |
| Other current investments | 791.55 | ||||
| Cash and bank deposits | 43.99 | 842.30 | 838.80 | 413.61 | 67.65 |
| Cash and cash equivalents | 835.54 | 842.30 | 838.80 | 413.61 | 67.65 |
| Balance sheet total (assets) | 886.29 | 893.23 | 896.09 | 454.28 | 77.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 691.84 | 780.19 | 167.38 | 246.79 | 337.11 |
| Profit of the financial year | 88.35 | 0.18 | 79.42 | 90.32 | - 353.42 |
| Shareholders equity total | 860.19 | 860.38 | 826.79 | 417.11 | 63.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 2.27 | ||||
| Short-term deferred tax liabilities | 15.80 | 0.24 | 22.37 | 25.72 | |
| Other non-interest bearing current liabilities | 10.30 | 22.84 | 46.92 | 11.45 | 14.16 |
| Current liabilities total | 26.10 | 32.85 | 69.29 | 37.17 | 14.16 |
| Balance sheet total (liabilities) | 886.29 | 893.23 | 896.09 | 454.28 | 77.85 |
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