Activity Stream ApS — Credit Rating and Financial Key Figures
CVR number: 36920025
Mileparken 22 B, 2730 Herlev
einar@activitystream.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 166.00 | 5 959.00 | 3 568.00 | 1 946.00 | 4 260.00 |
| Employee benefit expenses | -2 004.00 | -2 587.00 | -4 675.00 | -4 533.00 | -2 456.00 |
| Total depreciation | -18 663.00 | -16 072.00 | -17 644.00 | -19 066.00 | -17 067.00 |
| EBIT | -16 501.00 | -12 700.00 | -18 751.00 | -21 653.00 | -15 263.00 |
| Other financial income | 2 977.00 | 2 884.00 | 23.00 | 439.00 | |
| Other financial expenses | - 490.00 | -1 633.00 | -5 795.00 | -9 336.00 | -2 716.00 |
| Pre-tax profit | -14 014.00 | -14 333.00 | -21 662.00 | -30 966.00 | -17 540.00 |
| Income taxes | 4 257.00 | 4 756.00 | 5 635.00 | 6 764.00 | 4 051.00 |
| Net earnings | -9 757.00 | -9 577.00 | -16 027.00 | -24 202.00 | -13 489.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 56 727.00 | 59 725.00 | 62 728.00 | 58 375.00 | |
| Intangible rights | 191.00 | 87.00 | |||
| Intangible assets total | 56 918.00 | 59 812.00 | 62 728.00 | 58 375.00 | |
| Tangible assets total | |||||
| Holdings in group member companies | 26.00 | 26.00 | 47 289.00 | 49 045.00 | |
| Investments total | 26.00 | 26.00 | 47 289.00 | 133 837.00 | 49 045.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 833.00 | 1 729.00 | 3 887.00 | 173.00 | |
| Current amounts owed by group member comp. | 620.00 | 6 642.00 | 24 223.00 | ||
| Prepayments and accrued income | 100.00 | 4.00 | |||
| Current other receivables | 20.00 | 25.00 | 134.00 | 98.00 | |
| Current deferred tax assets | 3 915.00 | 3 964.00 | 4 297.00 | 2 403.00 | |
| Short term receivables total | 4 768.00 | 6 338.00 | 15 060.00 | 26 901.00 | |
| Cash and bank deposits | 5 443.00 | 2 667.00 | 752.00 | 645.00 | 3 999.00 |
| Cash and cash equivalents | 5 443.00 | 2 667.00 | 752.00 | 645.00 | 3 999.00 |
| Balance sheet total (assets) | 67 155.00 | 68 843.00 | 125 829.00 | 134 482.00 | 138 320.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 122.00 | 122.00 | 151.00 | 920.00 | 928.00 |
| Share premium account | 1 051.00 | ||||
| Other reserves | 43 840.00 | 46 366.00 | 48 928.00 | 50 323.00 | 45 532.00 |
| Retained earnings | -15 474.00 | -27 757.00 | 9 687.00 | 65 620.00 | 46 209.00 |
| Profit of the financial year | -9 757.00 | -9 577.00 | -16 027.00 | -24 202.00 | -13 489.00 |
| Shareholders equity total | 18 731.00 | 9 154.00 | 42 739.00 | 92 661.00 | 80 231.00 |
| Provisions | 10 839.00 | 10 046.00 | 8 708.00 | 6 532.00 | 4 884.00 |
| Non-current loans from credit institutions | 4 927.00 | 5 109.00 | 5 364.00 | 5 783.00 | 23 775.00 |
| Non-current owed to group member | 21 518.00 | 24 007.00 | |||
| Non-current other liabilities | 5 809.00 | ||||
| Non-current deferred tax liabilities | 1 797.00 | 3 579.00 | |||
| Non-current liabilities total | 4 927.00 | 10 918.00 | 7 161.00 | 30 880.00 | 47 782.00 |
| Current loans from credit institutions | 38 936.00 | 133.00 | 2 545.00 | ||
| Current trade creditors | 59.00 | 116.00 | 1 650.00 | 3 348.00 | 1 896.00 |
| Current owed to group member | 26 460.00 | 38 318.00 | 17 020.00 | ||
| Other non-interest bearing current liabilities | 6 122.00 | 245.00 | 9 575.00 | -2 750.00 | -1 546.00 |
| Accruals and deferred income | 17.00 | 46.00 | 40.00 | 165.00 | 316.00 |
| Current liabilities total | 32 658.00 | 38 725.00 | 67 221.00 | 896.00 | 3 211.00 |
| Balance sheet total (liabilities) | 67 155.00 | 68 843.00 | 125 829.00 | 130 969.00 | 136 108.00 |
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