NEVERMAINSTREAM ApS
CVRCVR number28870809
Company financials
Key figures
Updated 1 Jul 2026
- Return on assets
- -6.2%
- Return on equity
- -12.6%
- Current ratio
- 43,431.1%
- Equity ratio
- 99.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -30,836 |
Operating profit | -30,836 |
Tax expense | 0 |
Profit/loss for the year | -62,421 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Personnel costs | 0 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 312,662 |
Current assets | 465,581 |
Non-current assets | 32,668 |
Total assets | 498,249 |
Equity | 497,177 |
Liabilities | 1,072 |
Current liabilities | 1,072 |
Working capital
| Reporting period | |
|---|---|
Inventories | 79,738 |
Other current receivables | 72,374 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 150,000 |
Retained earnings | 347,177 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 32,668 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktivitet er at drive handels- og investeringsvirksomhed og anden i forbindelse dermed stående virksomhed.
Development in activities and financial affairs
Udviklingen i selskabets aktiviteter og økonomiske forhold har været tilfredsstillende.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
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