STREAM GLOBAL SERVICES DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32283535
Værkmestergade 25, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -44.16 | -53.13 | -33.00 |
| EBIT | -44.16 | -53.13 | -33.00 |
| Other financial income | 54.00 | 53.26 | 52.47 |
| Other financial expenses | -1.76 | -0.72 | -1.22 |
| Pre-tax profit | 8.08 | -0.58 | 18.25 |
| Income taxes | -1.92 | -0.40 | -9.93 |
| Net earnings | 6.16 | -0.98 | 8.32 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 829.47 | 1 856.29 | 1 827.54 |
| Short term receivables total | 1 829.47 | 1 856.29 | 1 827.54 |
| Balance sheet total (assets) | 1 829.47 | 1 856.29 | 1 827.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 667.80 | 1 673.96 | 1 672.98 |
| Profit of the financial year | 6.16 | -0.98 | 8.32 |
| Shareholders equity total | 1 798.96 | 1 797.98 | 1 806.30 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 10.51 | 13.31 | 4.25 |
| Other non-interest bearing current liabilities | 20.00 | 45.00 | 17.00 |
| Current liabilities total | 30.51 | 58.31 | 21.25 |
| Balance sheet total (liabilities) | 1 829.47 | 1 856.29 | 1 827.54 |
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