Stream of Life Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44224224
Ryesgade 25 C, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -15.07 | -8.82 |
EBIT | -15.07 | -8.82 |
Pre-tax profit | -15.07 | -8.82 |
Net earnings | -15.07 | -8.82 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 15.00 | 15.00 |
Investments total | 15.00 | 15.00 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 23.01 | 23.01 |
Short term receivables total | 23.01 | 23.01 |
Cash and bank deposits | 8.81 | |
Cash and cash equivalents | 8.81 | |
Balance sheet total (assets) | 46.81 | 38.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -15.07 | |
Profit of the financial year | -15.07 | -8.82 |
Shareholders equity total | 24.93 | 16.11 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.01 | |
Current trade creditors | 6.00 | |
Current owed to participating | 15.88 | 15.88 |
Other non-interest bearing current liabilities | 6.00 | |
Current liabilities total | 21.88 | 21.89 |
Balance sheet total (liabilities) | 46.81 | 38.00 |
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