STRAIGHT FORWARD MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 26240093
Brøndkærvej 2, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.26 | 137.13 | 168.32 | 126.33 | 229.36 |
| Employee benefit expenses | -62.38 | -71.47 | -1.59 | -0.77 | -30.00 |
| EBIT | 108.88 | 65.66 | 166.73 | 125.56 | 199.36 |
| Other financial income | 696.19 | 713.94 | 34.29 | 555.47 | 576.96 |
| Other financial expenses | -2.15 | -2.02 | - 679.76 | -0.83 | - 250.32 |
| Pre-tax profit | 802.92 | 777.58 | - 478.74 | 680.19 | 526.00 |
| Income taxes | - 176.61 | - 171.16 | -0.79 | -44.68 | - 130.72 |
| Net earnings | 626.31 | 606.42 | - 479.53 | 635.51 | 395.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.75 | 15.76 | 2.75 | ||
| Current other receivables | -0.00 | 330.00 | 250.21 | 0.21 | |
| Current deferred tax assets | 20.45 | 31.14 | 15.89 | ||
| Short term receivables total | 0.75 | -0.00 | 366.20 | 284.10 | 16.10 |
| Other current investments | 1 971.37 | 2 873.65 | 2 220.81 | 2 725.59 | 3 264.34 |
| Cash and bank deposits | 1 481.64 | 1 111.02 | 681.39 | 817.15 | 996.79 |
| Cash and cash equivalents | 3 453.01 | 3 984.67 | 2 902.21 | 3 542.74 | 4 261.13 |
| Balance sheet total (assets) | 3 453.76 | 3 984.67 | 3 268.41 | 3 826.84 | 4 277.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 100.00 |
| Retained earnings | 2 398.39 | 2 968.20 | 3 517.42 | 2 978.99 | 3 514.50 |
| Profit of the financial year | 626.31 | 606.42 | - 479.53 | 635.51 | 395.28 |
| Shareholders equity total | 3 205.00 | 3 756.12 | 3 220.09 | 3 798.40 | 4 134.78 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 16.24 | 16.24 | 16.24 | 16.24 |
| Current owed to participating | 13.29 | 0.20 | 12.85 | 12.21 | 0.21 |
| Short-term deferred tax liabilities | 154.30 | 160.21 | 81.86 | ||
| Other non-interest bearing current liabilities | 69.16 | 51.90 | 19.24 | 44.14 | |
| Current liabilities total | 248.76 | 228.55 | 48.32 | 28.45 | 142.45 |
| Balance sheet total (liabilities) | 3 453.76 | 3 984.67 | 3 268.41 | 3 826.84 | 4 277.23 |
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