Copenhagen Streaming ApS — Credit Rating and Financial Key Figures
CVR number: 37614734
Strandgade 27 B, 1401 København K
johan@copenhagenstreaming.com
tel: 28290910
copenhagenstreaming.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.46 | 1 655.83 | 2 150.42 | 1 739.59 | 2 666.52 |
| Employee benefit expenses | - 253.19 | -1 344.24 | -1 936.56 | -1 644.07 | -1 288.61 |
| Total depreciation | -47.72 | -31.97 | -54.72 | -53.72 | -79.77 |
| EBIT | 26.55 | 279.62 | 159.13 | 41.79 | 1 298.15 |
| Other financial income | 8.74 | 15.96 | 1.31 | ||
| Other financial expenses | -1.82 | -2.02 | - 156.88 | -40.74 | - 137.26 |
| Pre-tax profit | 24.73 | 277.60 | 10.99 | 17.02 | 1 162.20 |
| Income taxes | -14.39 | -55.17 | -10.54 | -1.80 | - 262.64 |
| Net earnings | 10.35 | 222.43 | 0.45 | 15.22 | 899.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.55 | 264.20 | 209.47 | 155.75 | 75.98 |
| Tangible assets total | 27.55 | 264.20 | 209.47 | 155.75 | 75.98 |
| Investments total | 5.29 | 19.14 | 19.14 | 19.14 | 19.14 |
| Non-current loans receivable | 73.94 | ||||
| Long term receivables total | 73.94 | ||||
| Finished products/goods | 228.96 | ||||
| Inventories total | 228.96 | ||||
| Current trade debtors | 241.16 | 1 023.57 | 563.97 | 368.68 | 1 066.92 |
| Current deferred tax assets | 3.61 | 2.26 | 6.65 | ||
| Short term receivables total | 241.16 | 1 023.57 | 567.58 | 370.94 | 1 073.56 |
| Other current investments | 361.13 | 1 179.96 | |||
| Cash and bank deposits | 0.95 | 715.98 | 234.36 | 334.92 | 640.26 |
| Cash and cash equivalents | 0.95 | 715.98 | 234.36 | 696.05 | 1 820.22 |
| Balance sheet total (assets) | 274.94 | 2 022.89 | 1 333.46 | 1 241.88 | 2 988.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 60.39 | 70.74 | 293.17 | 293.62 | 308.84 |
| Profit of the financial year | 10.35 | 222.43 | 0.45 | 15.22 | 899.56 |
| Shareholders equity total | 120.74 | 343.17 | 343.62 | 358.84 | 1 258.40 |
| Provisions | 2.75 | 4.55 | 3.12 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 58.03 | 740.93 | 253.63 | 147.72 | 147.72 |
| Current owed to participating | 43.01 | 25.24 | 25.00 | 324.07 | 219.19 |
| Short-term deferred tax liabilities | 8.39 | 48.43 | 7.80 | 280.25 | |
| Other non-interest bearing current liabilities | 44.77 | 862.38 | 698.86 | 408.15 | 372.71 |
| Accruals and deferred income | 710.64 | ||||
| Current liabilities total | 154.20 | 1 676.97 | 985.29 | 879.93 | 1 730.51 |
| Balance sheet total (liabilities) | 274.94 | 2 022.89 | 1 333.46 | 1 241.88 | 2 988.91 |
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