F. T. Drift ApS — Credit Rating and Financial Key Figures
CVR number: 26991579
Birke Allé 28, Ødsted 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.75 | 327.69 | 56.29 | -11.11 | -11.41 |
| Employee benefit expenses | - 370.45 | - 378.85 | -85.35 | ||
| EBIT | 9.30 | -51.17 | -29.06 | -11.11 | -11.41 |
| Other financial income | 16.50 | 19.75 | 19.75 | ||
| Other financial expenses | -12.88 | -12.76 | -5.53 | -13.03 | |
| Pre-tax profit | 12.92 | -44.17 | -14.84 | -24.14 | -11.41 |
| Income taxes | -4.76 | 5.50 | |||
| Net earnings | 8.16 | -44.17 | -9.34 | -24.14 | -11.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.45 | 77.90 | |||
| Inventories total | 48.45 | 77.90 | |||
| Current trade debtors | 96.74 | 35.27 | 42.44 | 42.44 | |
| Current amounts owed by group member comp. | 431.35 | 536.10 | 533.63 | 533.63 | 533.63 |
| Prepayments and accrued income | 24.17 | 19.17 | |||
| Current deferred tax assets | 4.10 | ||||
| Short term receivables total | 552.25 | 590.54 | 576.07 | 576.07 | 537.73 |
| Balance sheet total (assets) | 600.70 | 668.43 | 576.07 | 576.07 | 537.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -40.19 | -32.03 | -76.20 | -85.55 | - 109.68 |
| Profit of the financial year | 8.16 | -44.17 | -9.34 | -24.14 | -11.41 |
| Shareholders equity total | 92.97 | 48.80 | 39.45 | 15.32 | 3.90 |
| Non-current loans from credit institutions | 7.55 | ||||
| Non-current liabilities total | 7.55 | ||||
| Current loans from credit institutions | 41.65 | 50.37 | 0.21 | ||
| Current trade creditors | 34.63 | 27.95 | |||
| Current owed to participating | 18.53 | 207.79 | 308.38 | 413.16 | 533.83 |
| Current owed to group member | 50.22 | 50.22 | |||
| Other non-interest bearing current liabilities | 350.14 | 278.31 | 223.02 | 142.60 | |
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 500.18 | 619.63 | 536.62 | 560.75 | 533.83 |
| Balance sheet total (liabilities) | 600.70 | 668.43 | 576.07 | 576.07 | 537.73 |
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