Drift Tisvilde ApS — Credit Rating and Financial Key Figures
CVR number: 42840688
Brudelysvej 23, 2880 Bagsværd
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 446.69 | 2 080.87 | 561.01 |
| Employee benefit expenses | -1 457.07 | -1 090.78 | -1.13 |
| Total depreciation | - 195.42 | - 369.39 | - 371.68 |
| EBIT | -1 205.79 | 620.70 | 188.20 |
| Other financial income | 2.02 | 7.18 | 1.24 |
| Other financial expenses | - 125.02 | - 269.15 | - 167.59 |
| Pre-tax profit | -1 328.79 | 358.73 | 21.85 |
| Income taxes | 292.29 | -80.19 | -4.70 |
| Net earnings | -1 036.49 | 278.54 | 17.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 2 097.47 | 1 871.79 | 1 646.12 |
| Intangible assets total | 2 097.47 | 1 871.79 | 1 646.12 |
| Machinery and equipment | 1 276.96 | 1 270.69 | 1 124.68 |
| Tangible assets total | 1 276.96 | 1 270.69 | 1 124.68 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 116.73 | ||
| Inventories total | 116.73 | ||
| Current trade debtors | 191.59 | 2.25 | |
| Prepayments and accrued income | 276.54 | 17.04 | 5.96 |
| Current other receivables | 194.63 | 182.16 | 102.08 |
| Current deferred tax assets | 292.29 | 186.07 | 167.93 |
| Short term receivables total | 763.47 | 576.86 | 278.21 |
| Cash and bank deposits | 662.82 | 76.98 | 90.25 |
| Cash and cash equivalents | 662.82 | 76.98 | 90.25 |
| Balance sheet total (assets) | 4 917.46 | 3 796.32 | 3 139.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.80 | 59.71 | 338.25 |
| Profit of the financial year | -1 036.49 | 278.54 | 17.14 |
| Shareholders equity total | -1 000.29 | 378.25 | 395.39 |
| Non-current deferred tax liabilities | 36.29 | 37.85 | |
| Non-current liabilities total | 36.29 | 37.85 | |
| Current trade creditors | 493.59 | 2.17 | 2.21 |
| Current owed to group member | 4 333.70 | 3 165.03 | 2 659.18 |
| Other non-interest bearing current liabilities | 1 029.95 | 214.58 | 44.63 |
| Accruals and deferred income | 60.50 | ||
| Current liabilities total | 5 917.75 | 3 381.78 | 2 706.01 |
| Balance sheet total (liabilities) | 4 917.46 | 3 796.32 | 3 139.26 |
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