FP Drift ApS — Credit Rating and Financial Key Figures
CVR number: 89410312
Rappendam Have 7, Jørlunde 3550 Slangerup
tel: 44950901
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 814.78 | 2 740.54 | 3 285.73 | 4 099.80 | 37.72 |
| Employee benefit expenses | -2 498.16 | -2 060.74 | -1 663.80 | -7.08 | -1.10 |
| Other operating expenses | -23.65 | -26.51 | -26.73 | -34.77 | -94.51 |
| Total depreciation | - 132.51 | - 146.05 | - 202.20 | -6.30 | |
| EBIT | 160.46 | 507.24 | 1 392.99 | 4 051.65 | -57.89 |
| Other financial income | 1.26 | ||||
| Other financial expenses | -24.71 | -31.00 | -22.98 | -16.23 | |
| Pre-tax profit | 135.75 | 476.24 | 1 370.01 | 4 035.42 | -56.62 |
| Income taxes | -45.41 | - 108.00 | - 304.74 | - 828.92 | 11.61 |
| Net earnings | 90.34 | 368.25 | 1 065.27 | 3 206.50 | -45.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 180.34 | 1 146.02 | 1 111.71 | 676.90 | |
| Machinery and equipment | 355.55 | 444.42 | 60.72 | ||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 1 535.89 | 1 590.45 | 1 172.43 | 676.90 | |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Other stocks | 676.90 | ||||
| Finished products/goods | 483.74 | 474.44 | |||
| Inventories total | 483.74 | 474.44 | 676.90 | ||
| Current trade debtors | 947.10 | 933.62 | 124.58 | ||
| Prepayments and accrued income | 60.15 | 64.44 | |||
| Current other receivables | -0.00 | 3 156.90 | 0.87 | 1.55 | |
| Current deferred tax assets | 90.59 | 94.99 | 138.13 | 50.72 | 62.34 |
| Short term receivables total | 1 097.85 | 1 093.04 | 3 419.61 | 51.59 | 63.89 |
| Cash and bank deposits | 804.29 | 1 187.29 | 279.74 | 1 532.10 | 569.96 |
| Cash and cash equivalents | 804.29 | 1 187.29 | 279.74 | 1 532.10 | 569.96 |
| Balance sheet total (assets) | 3 921.77 | 4 345.22 | 4 871.78 | 2 260.59 | 1 310.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 2 200.00 | |||
| Retained earnings | 1 010.04 | 800.39 | -1 031.37 | -3 166.10 | 40.40 |
| Profit of the financial year | 90.34 | 368.25 | 1 065.27 | 3 206.50 | -45.01 |
| Shareholders equity total | 1 300.39 | 1 668.63 | 2 433.90 | 240.40 | 195.39 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 1 324.15 | 1 323.25 | |||
| Non-current liabilities total | 1 324.15 | 1 323.25 | |||
| Current loans from credit institutions | 88.01 | 1.03 | |||
| Current trade creditors | 102.29 | 93.71 | 33.93 | ||
| Current owed to group member | 156.72 | 330.84 | 1 969.61 | 1 277.49 | 1 106.87 |
| Short-term deferred tax liabilities | 34.12 | 112.40 | 347.89 | 741.51 | |
| Other non-interest bearing current liabilities | 632.39 | 641.82 | 85.42 | 1.18 | 8.49 |
| Accruals and deferred income | 283.70 | 174.57 | |||
| Current liabilities total | 1 297.24 | 1 353.34 | 2 437.88 | 2 020.19 | 1 115.36 |
| Balance sheet total (liabilities) | 3 921.77 | 4 345.22 | 4 871.78 | 2 260.59 | 1 310.75 |
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