StreamCity ApS — Credit Rating and Financial Key Figures
CVR number: 42899976
Algade 6, 4000 Roskilde
charlotte@pasmith.dk
tel: 25188089
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -15.00 | -7.51 | -8.13 |
| Gross profit | -15.00 | -7.51 | -8.13 |
| EBIT | -15.00 | -7.51 | -8.13 |
| Other financial income | 102.81 | 97.62 | 219.09 |
| Other financial expenses | -30.33 | -48.40 | -78.00 |
| Pre-tax profit | 57.48 | 41.72 | 132.96 |
| Income taxes | -12.65 | -9.18 | -19.01 |
| Net earnings | 44.84 | 32.54 | 113.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 100.00 | 1 100.00 | |
| Investments total | 1 100.00 | 1 100.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1 025.00 | 1 028.69 | 2 026.77 |
| Short term receivables total | 1 025.00 | 1 028.69 | 2 026.77 |
| Cash and bank deposits | 117.48 | 96.41 | 118.25 |
| Cash and cash equivalents | 117.48 | 96.41 | 118.25 |
| Balance sheet total (assets) | 1 142.48 | 2 225.10 | 3 245.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.84 | 77.38 | |
| Profit of the financial year | 44.84 | 32.54 | 113.94 |
| Shareholders equity total | 84.84 | 117.38 | 231.32 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 7.50 | 7.50 |
| Current owed to group member | 1 030.00 | 2 091.05 | 2 987.18 |
| Short-term deferred tax liabilities | 12.65 | 9.18 | 19.01 |
| Current liabilities total | 1 057.65 | 2 107.72 | 3 013.69 |
| Balance sheet total (liabilities) | 1 142.48 | 2 225.10 | 3 245.01 |
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