Straight ApS — Credit Rating and Financial Key Figures
CVR number: 42438219
Vesterbrogade 148 F, 1620 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 119.33 | 46.98 | -52.84 |
| EBIT | 119.33 | 46.98 | -52.84 |
| Other financial income | 0.05 | 0.71 | 1.00 |
| Other financial expenses | -0.37 | -0.73 | |
| Pre-tax profit | 119.01 | 46.96 | -51.84 |
| Income taxes | -26.99 | -10.33 | |
| Net earnings | 92.02 | 36.63 | -51.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 10.05 | 131.84 | 24.91 |
| Short term receivables total | 10.05 | 131.84 | 24.91 |
| Cash and bank deposits | 190.09 | 9.54 | 7.59 |
| Cash and cash equivalents | 190.09 | 9.54 | 7.59 |
| Balance sheet total (assets) | 200.14 | 141.38 | 32.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 65.00 | 36.00 | |
| Retained earnings | -65.00 | -8.98 | 27.65 |
| Profit of the financial year | 92.02 | 36.63 | -51.84 |
| Shareholders equity total | 132.02 | 103.65 | 15.80 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 26.99 | 10.33 | |
| Other non-interest bearing current liabilities | 41.13 | 27.40 | 16.70 |
| Current liabilities total | 68.11 | 37.74 | 16.70 |
| Balance sheet total (liabilities) | 200.14 | 141.38 | 32.50 |
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