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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.70 | 4.53 | -12.02 |
| EBIT | -24.70 | 4.53 | -12.02 |
| Other financial expenses | -1.99 | -1.34 | 0.70 |
| Pre-tax profit | -26.69 | 3.19 | -11.31 |
| Income taxes | 5.87 | -0.70 | 2.49 |
| Net earnings | -20.82 | 2.49 | -8.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 | 10.86 |
| Current other receivables | 1.59 | 2.74 | |
| Current deferred tax assets | 5.87 | 5.17 | 7.66 |
| Short term receivables total | 17.81 | 20.27 | 21.26 |
| Other current investments | 23.00 | 5.96 | 0.07 |
| Cash and bank deposits | 1.80 | 2.67 | |
| Cash and cash equivalents | 24.80 | 8.62 | 0.07 |
| Balance sheet total (assets) | 42.61 | 28.89 | 21.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.82 | -18.33 | |
| Profit of the financial year | -20.82 | 2.49 | -8.82 |
| Shareholders equity total | 19.18 | 21.67 | 12.85 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.78 | ||
| Current trade creditors | 16.82 | ||
| Current owed to participating | 6.61 | 6.71 | 7.70 |
| Other non-interest bearing current liabilities | 0.50 | ||
| Current liabilities total | 23.43 | 7.22 | 8.48 |
| Balance sheet total (liabilities) | 42.61 | 28.89 | 21.33 |
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