Activity Stream ApS — Credit Rating and Financial Key Figures
CVR number: 36920025
Mileparken 22 B, 2730 Herlev
einar@activitystream.com
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 28 818.00 |
| Employee benefit expenses | -30 666.00 |
| Total depreciation | -23 898.00 |
| EBIT | -25 746.00 |
| Other financial income | 2 906.00 |
| Other financial expenses | -8 623.00 |
| Pre-tax profit | -31 463.00 |
| Income taxes | 5 418.00 |
| Net earnings | -26 045.00 |
Assets (kDKK)
2022 | |
|---|---|
| Development expenditure | 65 706.00 |
| Goodwill | 41 592.00 |
| Intangible assets total | 107 298.00 |
| Machinery and equipment | 453.00 |
| Tangible assets total | 453.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 5 729.00 |
| Prepayments and accrued income | 1 395.00 |
| Current other receivables | 1 609.00 |
| Current deferred tax assets | 4 028.00 |
| Short term receivables total | 12 761.00 |
| Cash and bank deposits | 2 854.00 |
| Cash and cash equivalents | 2 854.00 |
| Balance sheet total (assets) | 123 366.00 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 151.00 |
| Retained earnings | 67 443.00 |
| Profit of the financial year | -26 045.00 |
| Shareholders equity total | 41 549.00 |
| Provisions | 8 052.00 |
| Non-current loans from credit institutions | 8 187.00 |
| Non-current deferred tax liabilities | 1 797.00 |
| Non-current liabilities total | 9 984.00 |
| Current loans from credit institutions | 39 858.00 |
| Current trade creditors | 4 326.00 |
| Other non-interest bearing current liabilities | 11 264.00 |
| Accruals and deferred income | 8 333.00 |
| Current liabilities total | 63 781.00 |
| Balance sheet total (liabilities) | 123 366.00 |
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