Activity Stream ApS — Credit Rating and Financial Key Figures
CVR number: 36920025
Mileparken 22 B, 2730 Herlev
einar@activitystream.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 28 818.00 | 33 700.00 |
| Employee benefit expenses | -30 666.00 | -41 591.00 |
| Total depreciation | -23 898.00 | -28 845.00 |
| EBIT | -25 746.00 | -36 736.00 |
| Other financial income | 2 906.00 | 90.00 |
| Other financial expenses | -8 623.00 | -10 632.00 |
| Pre-tax profit | -31 463.00 | -47 278.00 |
| Income taxes | 5 418.00 | 6 623.00 |
| Net earnings | -26 045.00 | -40 655.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 65 706.00 | 68 448.00 |
| Goodwill | 41 592.00 | 35 025.00 |
| Intangible assets total | 107 298.00 | 103 473.00 |
| Machinery and equipment | 453.00 | 388.00 |
| Tangible assets total | 453.00 | 388.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5 729.00 | 3 647.00 |
| Prepayments and accrued income | 1 395.00 | 918.00 |
| Current other receivables | 1 609.00 | 1 367.00 |
| Current deferred tax assets | 4 028.00 | 4 439.00 |
| Short term receivables total | 12 761.00 | 10 371.00 |
| Cash and bank deposits | 2 854.00 | 2 923.00 |
| Cash and cash equivalents | 2 854.00 | 2 923.00 |
| Balance sheet total (assets) | 123 366.00 | 117 155.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 151.00 | 920.00 |
| Retained earnings | 67 443.00 | 115 563.00 |
| Profit of the financial year | -26 045.00 | -40 655.00 |
| Shareholders equity total | 41 549.00 | 75 828.00 |
| Provisions | 8 052.00 | 5 856.00 |
| Non-current loans from credit institutions | 8 187.00 | 8 992.00 |
| Non-current deferred tax liabilities | 1 797.00 | 3 579.00 |
| Non-current liabilities total | 9 984.00 | 12 571.00 |
| Current loans from credit institutions | 39 858.00 | 878.00 |
| Current trade creditors | 4 326.00 | 5 642.00 |
| Other non-interest bearing current liabilities | 11 264.00 | 7 305.00 |
| Accruals and deferred income | 8 333.00 | 9 075.00 |
| Current liabilities total | 63 781.00 | 22 900.00 |
| Balance sheet total (liabilities) | 123 366.00 | 117 155.00 |
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