Streamline ApS — Credit Rating and Financial Key Figures
CVR number: 36945435
Dortevej 1, Mørdrup 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.92 | -4.05 | -5.00 | -5.15 | -6.25 |
| EBIT | -1.92 | -4.05 | -5.00 | -5.15 | -6.25 |
| Other financial expenses | -0.00 | -1.61 | |||
| Net income from associates (fin.) | - 289.23 | ||||
| Pre-tax profit | -1.92 | -4.06 | -6.61 | -5.15 | - 295.47 |
| Net earnings | -1.92 | -4.06 | -6.61 | -5.15 | - 295.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 562.50 | 273.27 | |||
| Participating interests | 500.00 | 562.50 | 562.50 | 562.50 | |
| Investments total | 500.00 | 562.50 | 562.50 | 1 125.00 | 273.27 |
| Non-current loans receivable | - 562.50 | ||||
| Long term receivables total | - 562.50 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 39.71 | 49.09 | ||
| Cash and cash equivalents | 0.00 | 39.71 | 49.09 | ||
| Balance sheet total (assets) | 500.00 | 562.50 | 562.50 | 602.21 | 322.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.21 | -33.13 | -37.19 | -43.80 | -48.95 |
| Profit of the financial year | -1.92 | -4.06 | -6.61 | -5.15 | - 295.47 |
| Shareholders equity total | 16.87 | 12.81 | 6.20 | 1.05 | - 294.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 0.00 | |||
| Current owed to participating | 479.28 | 479.31 | 477.77 | 477.77 | 477.77 |
| Current owed to group member | 66.63 | 74.77 | 119.49 | 128.87 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.90 | 10.15 |
| Current liabilities total | 483.13 | 549.69 | 556.30 | 601.16 | 616.79 |
| Balance sheet total (liabilities) | 500.00 | 562.50 | 562.50 | 602.21 | 322.37 |
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