Straight Outta Assens ApS — Credit Rating and Financial Key Figures
CVR number: 41790555
Vesterbrogade 95 A, 1620 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 885.38 | 836.27 | 708.79 | 173.10 |
| Employee benefit expenses | - 469.33 | -85.95 | - 110.04 | - 351.05 |
| EBIT | 1 416.05 | 750.32 | 598.75 | - 177.95 |
| Other financial income | 0.57 | 35.65 | 1.33 | |
| Other financial expenses | -16.53 | -29.18 | -7.17 | |
| Pre-tax profit | 1 399.52 | 721.71 | 627.23 | - 176.62 |
| Income taxes | - 308.75 | - 160.21 | - 144.53 | 1.47 |
| Net earnings | 1 090.77 | 561.50 | 482.69 | - 175.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4 375.00 | 3 671.02 | ||
| Current amounts owed by group member comp. | 79.92 | |||
| Prepayments and accrued income | 11.01 | 6.67 | 1.44 | |
| Current other receivables | 101.59 | 50.00 | 880.97 | 17.77 |
| Short term receivables total | 4 476.59 | 3 811.95 | 887.63 | 19.21 |
| Cash and bank deposits | 300.14 | 2 347.11 | 901.95 | 567.18 |
| Cash and cash equivalents | 300.14 | 2 347.11 | 901.95 | 567.18 |
| Balance sheet total (assets) | 4 776.73 | 6 159.05 | 1 789.58 | 586.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 800.00 | 200.00 | |
| Retained earnings | - 800.00 | - 509.23 | 52.28 | 334.97 |
| Profit of the financial year | 1 090.77 | 561.50 | 482.69 | - 175.16 |
| Shareholders equity total | 1 130.77 | 892.28 | 574.97 | 399.81 |
| Provisions | 1.47 | |||
| Non-current liabilities total | ||||
| Advances received | 1 197.48 | |||
| Current trade creditors | 892.62 | 49.09 | 384.97 | 46.90 |
| Current owed to group member | 300.00 | 684.11 | 139.68 | |
| Short-term deferred tax liabilities | 308.75 | 160.21 | 143.07 | |
| Other non-interest bearing current liabilities | 947.11 | 1 338.54 | 0.99 | |
| Accruals and deferred income | 3 718.94 | |||
| Current liabilities total | 3 645.96 | 5 266.78 | 1 213.14 | 186.58 |
| Balance sheet total (liabilities) | 4 776.73 | 6 159.05 | 1 789.58 | 586.39 |
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