streamways ApS — Credit Rating and Financial Key Figures
CVR number: 30537262
Kongensgade 95, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.79 | -8.68 | - 124.10 | - 232.65 | - 290.06 |
| Employee benefit expenses | - 103.23 | - 421.48 | |||
| Total depreciation | - 338.59 | -1 426.94 | |||
| EBIT | -8.79 | -8.68 | - 124.10 | - 674.48 | -2 138.48 |
| Other financial income | 17.69 | 26.15 | |||
| Other financial expenses | -12.15 | -12.85 | -41.10 | -56.97 | -31.23 |
| Net income from associates (fin.) | - 186.82 | ||||
| Pre-tax profit | -20.94 | -21.53 | - 165.20 | - 900.58 | -2 143.56 |
| Net earnings | -20.94 | -21.53 | - 165.20 | - 900.58 | -2 143.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 381.16 | 6 514.49 | 6 216.34 | ||
| Intangible assets total | 4 381.16 | 6 514.49 | 6 216.34 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 186.82 | 186.82 | 186.82 | ||
| Investments total | 186.82 | 186.82 | 186.82 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.91 | 508.34 | 242.56 | ||
| Prepayments and accrued income | 13.04 | 9.45 | |||
| Current other receivables | 99.57 | 70.40 | 59.35 | ||
| Short term receivables total | 164.48 | 591.78 | 311.35 | ||
| Cash and bank deposits | 18.71 | 10.82 | 97.29 | 988.50 | 201.18 |
| Cash and cash equivalents | 18.71 | 10.82 | 97.29 | 988.50 | 201.18 |
| Balance sheet total (assets) | 205.53 | 197.64 | 4 829.75 | 8 094.77 | 6 728.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Other reserves | 3 417.30 | 5 081.30 | 7 583.94 | ||
| Retained earnings | -80.73 | - 101.67 | -3 540.50 | 3 520.30 | 117.08 |
| Profit of the financial year | -20.94 | -21.53 | - 165.20 | - 900.58 | -2 143.56 |
| Shareholders equity total | -51.67 | -73.20 | - 238.39 | 7 801.02 | 5 657.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.75 | 30.84 | |||
| Current owed to group member | 4 496.60 | 1 002.45 | |||
| Other non-interest bearing current liabilities | 257.20 | 270.84 | 571.54 | 261.01 | 38.14 |
| Current liabilities total | 257.20 | 270.84 | 5 068.14 | 293.75 | 1 071.42 |
| Balance sheet total (liabilities) | 205.53 | 197.64 | 4 829.75 | 8 094.77 | 6 728.88 |
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