DK Stream A/S — Credit Rating and Financial Key Figures
CVR number: 40607404
Dusager 14, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -59.99 | -23.80 |
| EBIT | -59.99 | -23.80 |
| Other financial income | 0.30 | |
| Other financial expenses | -0.53 | -7.87 |
| Pre-tax profit | -60.52 | -31.37 |
| Net earnings | -60.52 | -31.37 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.12 | 9.03 |
| Short term receivables total | 0.12 | 9.03 |
| Cash and bank deposits | 355.81 | 428.92 |
| Cash and cash equivalents | 355.81 | 428.92 |
| Balance sheet total (assets) | 355.93 | 437.95 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -60.52 | |
| Profit of the financial year | -60.52 | -31.37 |
| Shareholders equity total | 339.48 | 308.11 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.00 | |
| Current trade creditors | 15.00 | 117.31 |
| Other non-interest bearing current liabilities | 1.45 | 12.52 |
| Current liabilities total | 16.45 | 129.84 |
| Balance sheet total (liabilities) | 355.93 | 437.95 |
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