DDL DRIFT 2 ApS — Credit Rating and Financial Key Figures
CVR number: 25099087
Egsagervej 11, 8230 Åbyhøj
rene@dinnerdeluxe.dk
tel: 70200407
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.89 | -9.88 | -16.00 | 6 200.29 | 5 693.45 |
| Employee benefit expenses | -7 853.06 | -8 515.41 | |||
| Total depreciation | -1.36 | -7.85 | |||
| EBIT | -6.89 | -9.88 | -16.00 | -1 654.13 | -2 829.81 |
| Other financial expenses | -1.15 | -1.48 | -6.61 | -50.78 | -53.49 |
| Pre-tax profit | -8.04 | -11.36 | -22.61 | -1 704.91 | -2 883.30 |
| Income taxes | 1.74 | 2.39 | 4.53 | 375.02 | 141.81 |
| Net earnings | -6.30 | -8.96 | -18.07 | -1 329.89 | -2 741.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.04 | 40.69 | |||
| Tangible assets total | 6.04 | 40.69 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.80 | 341.19 | 242.93 | ||
| Inventories total | 9.80 | 341.19 | 242.93 | ||
| Current amounts owed by group member comp. | 121.85 | 21.26 | 4.01 | 14.59 | |
| Prepayments and accrued income | 56.06 | 67.95 | |||
| Current other receivables | 3.77 | 7.73 | 6.55 | 39.08 | |
| Current deferred tax assets | 19.90 | 3.27 | 4.54 | 375.02 | 388.62 |
| Short term receivables total | 145.52 | 32.26 | 15.11 | 445.67 | 495.65 |
| Balance sheet total (assets) | 145.52 | 32.26 | 24.91 | 792.90 | 779.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -63.03 | -69.34 | -78.30 | -96.38 | -1 426.26 |
| Profit of the financial year | -6.30 | -8.96 | -18.07 | -1 329.89 | -2 741.49 |
| Shareholders equity total | 10.66 | 1.70 | -16.38 | -1 346.26 | -4 087.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 15.59 | 30.45 | 41.29 | 704.68 | 845.06 |
| Current owed to group member | 113.96 | 403.76 | 3 284.26 | ||
| Other non-interest bearing current liabilities | 5.30 | 0.11 | 1 030.72 | 737.70 | |
| Current liabilities total | 134.86 | 30.57 | 41.29 | 2 139.17 | 4 867.01 |
| Balance sheet total (liabilities) | 145.52 | 32.26 | 24.91 | 792.90 | 779.26 |
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