Streaam ApS — Credit Rating and Financial Key Figures
CVR number: 44120852
Gammel Kongevej 102, 1850 Frederiksberg C
kontakt@complete7.dk
www.complete7.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -92.30 | -13.57 |
| Employee benefit expenses | - 224.20 | -1 281.48 |
| Total depreciation | -11.92 | -10.72 |
| EBIT | - 328.42 | -1 305.77 |
| Other financial expenses | -6.72 | - 103.59 |
| Pre-tax profit | - 335.14 | -1 409.36 |
| Net earnings | - 335.14 | -1 409.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 882.44 | 1 311.27 |
| Intangible assets total | 882.44 | 1 311.27 |
| Machinery and equipment | 59.58 | 48.86 |
| Tangible assets total | 59.58 | 48.86 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 223.97 | |
| Current other receivables | 32.03 | 147.53 |
| Short term receivables total | 32.03 | 371.50 |
| Cash and bank deposits | 176.33 | 325.41 |
| Cash and cash equivalents | 176.33 | 325.41 |
| Balance sheet total (assets) | 1 150.38 | 2 057.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 43.24 |
| Retained earnings | 438.44 | |
| Profit of the financial year | - 335.14 | -1 409.36 |
| Shareholders equity total | - 295.14 | - 927.68 |
| Non-current liabilities total | ||
| Current trade creditors | 52.89 | 44.33 |
| Current owed to participating | 0.67 | |
| Current owed to group member | 35.29 | 939.10 |
| Other non-interest bearing current liabilities | 1 356.67 | 2 001.29 |
| Current liabilities total | 1 445.52 | 2 984.72 |
| Balance sheet total (liabilities) | 1 150.38 | 2 057.04 |
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