Drift Tisvilde ApS — Credit Rating and Financial Key Figures

CVR number: 42840688
Brudelysvej 23, 2880 Bagsværd
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit446.692 080.87
Employee benefit expenses-1 457.07-1 090.77
Total depreciation- 195.42- 369.39
EBIT-1 205.79620.70
Other financial income2.027.18
Other financial expenses- 125.02- 269.15
Pre-tax profit-1 328.79358.73
Income taxes292.29-80.19
Net earnings-1 036.49278.54

Assets (kDKK)

2022
2023
Goodwill2 097.471 871.79
Intangible assets total2 097.471 871.79
Machinery and equipment1 276.961 270.69
Tangible assets total1 276.961 270.69
Investments total
Long term receivables total
Raw materials and consumables116.73
Inventories total116.73
Current trade debtors191.59
Prepayments and accrued income276.5417.04
Current other receivables194.63182.16
Current deferred tax assets292.29186.07
Short term receivables total763.47576.86
Cash and bank deposits662.8276.98
Cash and cash equivalents662.8276.98
Balance sheet total (assets)4 917.463 796.32

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-3.8059.71
Profit of the financial year-1 036.49278.54
Shareholders equity total-1 000.29378.25
Non-current deferred tax liabilities36.29
Non-current liabilities total36.29
Current trade creditors493.592.17
Current owed to group member4 333.703 165.03
Other non-interest bearing current liabilities1 029.95214.58
Accruals and deferred income60.50
Current liabilities total5 917.753 381.78
Balance sheet total (liabilities)4 917.463 796.32
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