DO DRIFT ApS — Credit Rating and Financial Key Figures
CVR number: 32788858
Fladsåvej 15, Appenæs 4700 Næstved
ap@visualed.dk
tel: 26888990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.09 | 197.77 | 194.55 | 47.14 | 7.62 |
| Employee benefit expenses | - 642.07 | - 256.26 | |||
| Total depreciation | -26.38 | -35.38 | -39.37 | -6.00 | -6.00 |
| EBIT | - 753.53 | -93.86 | 155.17 | 41.14 | 1.62 |
| Other financial income | 0.17 | 0.51 | 0.11 | ||
| Other financial expenses | -8.41 | -8.84 | -5.46 | -8.08 | -9.20 |
| Income from other inv. held as non-curr. assets | -41.71 | 30.30 | |||
| Net income from associates (fin.) | 164.89 | 551.25 | |||
| Pre-tax profit | - 761.94 | 62.18 | 701.11 | -8.14 | 22.83 |
| Income taxes | -1.17 | -20.10 | -6.20 | ||
| Net earnings | - 763.11 | 62.18 | 681.00 | -14.34 | 22.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.00 | 55.37 | 16.00 | 10.00 | 4.00 |
| Tangible assets total | 61.00 | 55.37 | 16.00 | 10.00 | 4.00 |
| Holdings in group member companies | 100.00 | 264.89 | 816.14 | 767.01 | 797.32 |
| Investments total | 100.00 | 264.89 | 816.14 | 767.01 | 797.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.27 | 18.27 | 6.25 | ||
| Current amounts owed by group member comp. | 197.83 | 100.00 | 132.35 | 126.15 | |
| Current other receivables | 0.25 | 4.42 | 1.89 | 2.14 | 3.40 |
| Current deferred tax assets | 7.00 | 20.00 | |||
| Short term receivables total | 205.08 | 172.69 | 20.16 | 140.75 | 149.55 |
| Cash and bank deposits | 19.20 | 127.61 | 138.24 | 196.88 | 55.28 |
| Cash and cash equivalents | 19.20 | 127.61 | 138.24 | 196.88 | 55.28 |
| Balance sheet total (assets) | 385.28 | 620.56 | 990.54 | 1 114.64 | 1 006.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 766.14 | 717.01 | 747.32 | ||
| Retained earnings | 724.05 | -39.06 | - 743.02 | -24.80 | -69.47 |
| Profit of the financial year | - 763.11 | 62.18 | 681.00 | -14.34 | 22.83 |
| Shareholders equity total | 60.94 | 123.12 | 804.12 | 777.88 | 800.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.28 | 14.00 | 19.00 | 19.00 | 14.00 |
| Current owed to participating | 23.38 | 5.93 | |||
| Current owed to group member | 214.16 | ||||
| Short-term deferred tax liabilities | 15.10 | 6.20 | |||
| Other non-interest bearing current liabilities | 286.68 | 263.35 | 152.32 | 311.56 | 191.47 |
| Current liabilities total | 324.34 | 497.44 | 186.42 | 336.76 | 205.47 |
| Balance sheet total (liabilities) | 385.28 | 620.56 | 990.54 | 1 114.64 | 1 006.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.