PETSTREAM ApS — Credit Rating and Financial Key Figures
CVR number: 38961977
Hesseløgade 49, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -15.92 | -10.54 | -0.67 | -3.44 |
| Gross profit | 15.92 | -10.54 | -0.67 | -3.44 |
| EBIT | -15.92 | -10.54 | -0.67 | -3.44 |
| Other financial expenses | -0.01 | -0.01 | ||
| Pre-tax profit | -15.92 | -10.54 | -0.68 | -3.45 |
| Income taxes | 0.15 | 0.76 | ||
| Net earnings | -15.92 | -10.54 | -0.53 | -2.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.85 | 75.40 | 83.45 | 89.15 | |
| Tangible assets total | 68.85 | 75.40 | 83.45 | 89.15 | |
| Investments total | -0.20 | ||||
| Non-current loans receivable | 15.00 | 15.00 | |||
| Long term receivables total | 15.00 | 15.00 | |||
| Inventories total | |||||
| Current other receivables | 50.92 | 28.57 | 26.52 | 13.59 | 17.55 |
| Current deferred tax assets | 0.15 | 0.91 | |||
| Short term receivables total | 50.92 | 28.57 | 26.52 | 13.74 | 18.46 |
| Cash and bank deposits | 0.28 | 1.23 | 0.13 | ||
| Cash and cash equivalents | 0.28 | 1.23 | 0.13 | ||
| Balance sheet total (assets) | 50.92 | 97.22 | 102.19 | 113.42 | 122.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.92 | -26.45 | -26.98 | ||
| Profit of the financial year | -15.92 | -10.54 | -0.53 | -2.69 | |
| Shareholders equity total | 50.00 | 34.08 | 23.55 | 23.02 | 20.32 |
| Provisions | -0.20 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | 0.10 | |||
| Current owed to group member | 63.23 | 78.64 | 90.40 | 102.41 | |
| Other non-interest bearing current liabilities | 0.56 | ||||
| Current liabilities total | 0.92 | 63.33 | 78.64 | 90.40 | 102.41 |
| Balance sheet total (liabilities) | 50.92 | 97.22 | 102.19 | 113.42 | 122.73 |
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