ADWISORY DRIFT ApS — Credit Rating and Financial Key Figures
CVR number: 34225834
Egevænget 71, 6051 Almind
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.54 | 204.15 | -26.30 | -9.29 | -9.46 |
| Employee benefit expenses | -28.60 | -31.20 | -7.80 | -8.00 | -12.00 |
| Total depreciation | -3.30 | -3.30 | -3.30 | -3.30 | -13.20 |
| EBIT | 13.64 | 169.65 | -37.40 | -20.59 | -34.65 |
| Other financial income | 0.57 | 2.64 | 5.32 | 4.54 | 7.41 |
| Other financial expenses | -0.02 | -3.74 | -3.96 | -1.56 | -5.54 |
| Pre-tax profit | 14.19 | 168.55 | -36.03 | -17.61 | -32.78 |
| Income taxes | 0.02 | -39.50 | 6.51 | ||
| Net earnings | 14.21 | 129.05 | -29.52 | -17.61 | -32.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.10 | 19.80 | 16.50 | 13.20 | |
| Tangible assets total | 23.10 | 19.80 | 16.50 | 13.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.79 | 257.35 | 235.27 | 231.44 | 226.32 |
| Current deferred tax assets | 17.59 | ||||
| Short term receivables total | 64.38 | 257.35 | 235.27 | 231.44 | 226.32 |
| Cash and bank deposits | 7.79 | 47.50 | 12.31 | 0.24 | 0.00 |
| Cash and cash equivalents | 7.79 | 47.50 | 12.31 | 0.24 | 0.00 |
| Balance sheet total (assets) | 95.27 | 324.65 | 264.08 | 244.87 | 226.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -36.83 | -22.62 | 106.43 | 76.90 | 59.29 |
| Profit of the financial year | 14.21 | 129.05 | -29.52 | -17.61 | -32.78 |
| Shareholders equity total | 57.38 | 186.43 | 156.90 | 139.29 | 106.51 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.19 | ||||
| Short-term deferred tax liabilities | 22.50 | ||||
| Other non-interest bearing current liabilities | 37.89 | 110.72 | 107.18 | 105.58 | 112.62 |
| Current liabilities total | 37.89 | 133.22 | 107.18 | 105.58 | 119.81 |
| Balance sheet total (liabilities) | 95.27 | 324.65 | 264.08 | 244.87 | 226.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.