Direkt Streaming ApS — Credit Rating and Financial Key Figures

CVR number: 43196952
Esromgade 15, 2200 København N

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit102.01
EBIT102.01
Other financial income0.65
Other financial expenses-2.63
Pre-tax profit100.02
Income taxes-22.00
Net earnings78.02

Assets (kDKK)

2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 142.19
Prepayments and accrued income22.35
Current other receivables3.72
Short term receivables total2 168.26
Cash and bank deposits16.52
Cash and cash equivalents16.52
Balance sheet total (assets)2 184.78

Equity and liabilities (kDKK)

2022
Share capital40.00
Retained earnings160.00
Profit of the financial year78.02
Shareholders equity total278.02
Non-current liabilities total
Current trade creditors50.97
Current owed to group member1 833.79
Short-term deferred tax liabilities22.00
Current liabilities total1 906.76
Balance sheet total (liabilities)2 184.78
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