House of Stream ApS — Credit Rating and Financial Key Figures
CVR number: 40495436
Hørskætten 6 D, Klovtofte 2630 Taastrup
hello@houseofstream.com
www.houseofstream.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.47 | -48.58 | 41.30 | -43.19 | -16.10 |
| Employee benefit expenses | -62.93 | -1.50 | |||
| Total depreciation | -31.15 | -24.80 | -13.14 | ||
| EBIT | 61.39 | -74.88 | 28.16 | -43.19 | -16.10 |
| Other financial income | 0.03 | 0.11 | |||
| Other financial expenses | -1.36 | -1.53 | -0.52 | -0.08 | -0.03 |
| Pre-tax profit | 60.02 | -76.40 | 27.63 | -43.24 | -16.03 |
| Income taxes | -13.42 | 16.47 | -6.20 | 9.42 | 3.18 |
| Net earnings | 46.61 | -59.94 | 21.43 | -33.82 | -12.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.94 | 13.14 | |||
| Tangible assets total | 37.94 | 13.14 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | ||||
| Current other receivables | 130.67 | 87.73 | 41.05 | 21.95 | 13.31 |
| Current deferred tax assets | 0.86 | 17.33 | 11.12 | 20.54 | 23.72 |
| Short term receivables total | 152.53 | 105.05 | 52.17 | 42.49 | 37.03 |
| Cash and bank deposits | 3.69 | 3.38 | 71.05 | 44.92 | 39.87 |
| Cash and cash equivalents | 3.69 | 3.38 | 71.05 | 44.92 | 39.87 |
| Balance sheet total (assets) | 194.16 | 121.58 | 123.22 | 87.42 | 76.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.42 | 67.02 | 7.09 | 28.52 | -5.30 |
| Profit of the financial year | 46.61 | -59.94 | 21.43 | -33.82 | -12.84 |
| Shareholders equity total | 107.02 | 47.09 | 68.52 | 34.70 | 21.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 7.50 | 7.80 | 8.01 | 10.35 |
| Current owed to participating | 49.75 | 51.20 | 44.70 | 44.70 | 44.70 |
| Short-term deferred tax liabilities | 17.20 | ||||
| Other non-interest bearing current liabilities | 10.19 | 15.80 | 2.20 | 0.00 | |
| Current liabilities total | 87.14 | 74.50 | 54.70 | 52.72 | 55.05 |
| Balance sheet total (liabilities) | 194.16 | 121.58 | 123.22 | 87.42 | 76.90 |
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