Straightforward A/S — Credit Rating and Financial Key Figures
CVR number: 30576578
Cort Adelers Gade 19 A, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.37 | 475.51 | 114.60 | -56.11 | -12.75 |
| EBIT | 277.37 | 475.51 | 114.60 | -56.11 | -12.75 |
| Other financial expenses | - 161.85 | - 183.66 | -76.08 | -21.61 | |
| Reduction non-current investment assets | - 334.98 | ||||
| Income from other inv. held as non-curr. assets | 86.86 | 140.72 | 1 822.88 | 292.50 | |
| Pre-tax profit | 364.87 | 454.38 | 1 753.81 | 160.32 | - 369.34 |
| Income taxes | -23.59 | ||||
| Net earnings | 364.87 | 454.38 | 1 730.22 | 160.32 | - 369.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 424.40 | 8 795.70 | 8 766.10 | 8 766.10 | 6 390.49 |
| Non-current other receivables | 1 087.50 | 1 198.59 | 3 150.00 | 3 497.61 | 784.63 |
| Long term receivables total | 4 511.90 | 9 994.29 | 11 916.10 | 12 263.71 | 7 175.12 |
| Inventories total | |||||
| Current trade debtors | 95.00 | ||||
| Current owed by particip. interest comp. | 1 151.28 | ||||
| Current other receivables | 3.10 | 0.60 | 69.97 | 0.46 | |
| Short term receivables total | 98.10 | 1 151.88 | 69.97 | 0.46 | |
| Other current investments | 647.10 | ||||
| Cash and bank deposits | 120.09 | 0.38 | 350.39 | ||
| Cash and cash equivalents | 120.09 | 0.38 | 647.10 | 350.39 | |
| Balance sheet total (assets) | 4 730.09 | 11 146.54 | 12 633.17 | 12 264.18 | 7 525.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 4 864.30 | 4 594.68 | 4 594.68 | 1 552.77 | |
| Retained earnings | 42.69 | 407.56 | 861.94 | 2 592.17 | 2 752.49 |
| Profit of the financial year | 364.87 | 454.38 | 1 730.22 | 160.32 | - 369.34 |
| Shareholders equity total | 807.56 | 6 126.24 | 7 586.85 | 7 747.17 | 4 335.92 |
| Non-current advances received | 2 189.16 | 2 857.93 | 921.87 | 921.87 | 921.87 |
| Non-current liabilities total | 2 189.16 | 2 857.93 | 921.87 | 921.87 | 921.87 |
| Current loans from credit institutions | 2 099.17 | 1 905.58 | |||
| Current owed to group member | 1 733.36 | 2 117.72 | 1 956.05 | 1 689.56 | 2 267.65 |
| Short-term deferred tax liabilities | 23.59 | ||||
| Other non-interest bearing current liabilities | 44.65 | 45.64 | 0.08 | ||
| Current liabilities total | 1 733.36 | 2 162.37 | 4 124.45 | 3 595.14 | 2 267.72 |
| Balance sheet total (liabilities) | 4 730.09 | 11 146.54 | 12 633.17 | 12 264.18 | 7 525.51 |
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