PH11 Drift ApS — Credit Rating and Financial Key Figures
CVR number: 40341943
Kongstedvej 1, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.19 | -72.77 | -1 053.05 | -1 247.18 | - 147.92 |
| Employee benefit expenses | - 487.49 | - 219.79 | - 274.72 | ||
| Total depreciation | -94.13 | - 101.60 | - 101.60 | - 114.40 | - 122.74 |
| EBIT | 339.06 | - 174.37 | -1 642.14 | -1 581.37 | - 545.38 |
| Other financial income | 1.81 | 1.19 | 174.66 | ||
| Other financial expenses | -5.17 | -8.44 | -44.52 | - 134.31 | -1.28 |
| Pre-tax profit | 333.89 | - 182.81 | -1 684.85 | -1 714.49 | - 372.01 |
| Income taxes | -78.31 | 39.09 | -32.02 | ||
| Net earnings | 255.58 | - 143.73 | -1 716.87 | -1 714.49 | - 372.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 72.11 | 49.92 | |||
| Goodwill | 27.73 | 5.55 | |||
| Intangible assets total | 72.11 | 49.92 | 27.73 | 5.55 | |
| Buildings | 316.54 | 237.13 | 157.72 | 297.74 | 180.55 |
| Tangible assets total | 316.54 | 237.13 | 157.72 | 297.74 | 180.55 |
| Other non-current investments | -0.00 | ||||
| Investments total | 425.81 | 427.04 | 435.69 | 479.34 | 485.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.58 | 565.20 | 50.87 | 98.04 | 945.99 |
| Prepayments and accrued income | 44.59 | ||||
| Current other receivables | 1 041.34 | 188.40 | 113.84 | 124.71 | 135.79 |
| Current deferred tax assets | 33.02 | 10.00 | |||
| Short term receivables total | 1 091.91 | 786.62 | 174.71 | 222.74 | 1 126.37 |
| Cash and bank deposits | 356.76 | 1 364.72 | 453.38 | 40.80 | 466.11 |
| Cash and cash equivalents | 356.76 | 1 364.72 | 453.38 | 40.80 | 466.11 |
| Balance sheet total (assets) | 2 263.13 | 2 865.43 | 1 249.24 | 1 046.18 | 2 258.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 2 150.00 |
| Retained earnings | 28.83 | 284.41 | 140.69 | -1 576.18 | -3 290.67 |
| Profit of the financial year | 255.58 | - 143.73 | -1 716.87 | -1 714.49 | - 372.01 |
| Shareholders equity total | 334.41 | 190.69 | -1 526.18 | -3 240.67 | -1 512.68 |
| Provisions | 7.31 | ||||
| Non-current owed to group member | 1 500.00 | 1 500.00 | |||
| Non-current deferred tax liabilities | 1 535.42 | 3 079.92 | |||
| Non-current liabilities total | 1 500.00 | 1 500.00 | 1 535.42 | 3 079.92 | |
| Advances received | 29.00 | 27.00 | |||
| Current trade creditors | 9.10 | 765.51 | 453.94 | 294.58 | 226.37 |
| Current owed to participating | 10.40 | 18.59 | |||
| Short-term deferred tax liabilities | 74.58 | ||||
| Other non-interest bearing current liabilities | 298.34 | 363.64 | 730.56 | 3 912.67 | 380.10 |
| Accruals and deferred income | 55.50 | 79.60 | 85.25 | ||
| Current liabilities total | 421.41 | 1 174.74 | 1 240.00 | 4 286.85 | 691.72 |
| Balance sheet total (liabilities) | 2 263.13 | 2 865.43 | 1 249.24 | 1 046.18 | 2 258.95 |
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