AW-Drift ApS — Credit Rating and Financial Key Figures
CVR number: 43138464
Rydbergsvej 7, 8920 Randers NV
jimialferwissing@gmail.com
tel: 26463170
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -24.70 | 4.53 |
EBIT | -24.70 | 4.53 |
Other financial expenses | -1.99 | -1.34 |
Pre-tax profit | -26.69 | 3.19 |
Income taxes | 5.87 | -0.70 |
Net earnings | -20.82 | 2.49 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 6.00 | 8.54 |
Current amounts owed by group member comp. | 4.36 | 6.56 |
Current other receivables | 1.59 | |
Current deferred tax assets | 5.87 | 5.17 |
Short term receivables total | 17.81 | 20.27 |
Other current investments | 23.00 | 5.96 |
Cash and bank deposits | 1.80 | 2.67 |
Cash and cash equivalents | 24.80 | 8.62 |
Balance sheet total (assets) | 42.61 | 28.89 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -20.82 | |
Profit of the financial year | -20.82 | 2.49 |
Shareholders equity total | 19.18 | 21.67 |
Non-current liabilities total | ||
Current trade creditors | 16.82 | |
Current owed to participating | 6.61 | 6.71 |
Other non-interest bearing current liabilities | 0.50 | |
Current liabilities total | 23.43 | 7.22 |
Balance sheet total (liabilities) | 42.61 | 28.89 |
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