Straight Communications ApS — Credit Rating and Financial Key Figures
CVR number: 43547909
Bergthorasgade 28, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 343.77 | 641.80 |
| Employee benefit expenses | - 254.19 | - 347.51 |
| EBIT | 1 089.58 | 294.29 |
| Other financial income | 2.02 | 5.79 |
| Other financial expenses | -19.93 | -5.74 |
| Pre-tax profit | 1 071.67 | 294.34 |
| Income taxes | - 241.32 | -66.95 |
| Net earnings | 830.35 | 227.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 207.16 | 185.74 |
| Short term receivables total | 207.16 | 185.74 |
| Cash and bank deposits | 999.54 | 1 030.07 |
| Cash and cash equivalents | 999.54 | 1 030.07 |
| Balance sheet total (assets) | 1 206.70 | 1 215.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 830.35 | |
| Profit of the financial year | 830.35 | 227.40 |
| Shareholders equity total | 870.35 | 1 097.74 |
| Non-current liabilities total | ||
| Current trade creditors | 27.54 | 3.13 |
| Short-term deferred tax liabilities | 259.90 | 72.50 |
| Other non-interest bearing current liabilities | 48.91 | 42.43 |
| Current liabilities total | 336.35 | 118.06 |
| Balance sheet total (liabilities) | 1 206.70 | 1 215.80 |
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