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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 843.33 | -85.09 | 197.77 | 194.55 | 47.14 |
| Employee benefit expenses | -1 495.03 | - 642.07 | - 256.26 | ||
| Other operating expenses | -40.62 | ||||
| Total depreciation | -22.25 | -26.38 | -35.38 | -39.37 | -6.00 |
| EBIT | 285.43 | - 753.53 | -93.86 | 155.17 | 41.14 |
| Other financial income | 0.17 | 0.51 | |||
| Other financial expenses | -0.69 | -8.41 | -8.84 | -5.46 | -8.08 |
| Net income from associates (fin.) | 164.89 | 551.25 | -41.71 | ||
| Pre-tax profit | 284.74 | - 761.94 | 62.18 | 701.11 | -8.14 |
| Income taxes | - 187.01 | -1.17 | -20.10 | -6.20 | |
| Net earnings | 97.73 | - 763.11 | 62.18 | 681.00 | -14.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.75 | 61.00 | 55.37 | 16.00 | 10.00 |
| Tangible assets total | 66.75 | 61.00 | 55.37 | 16.00 | 10.00 |
| Holdings in group member companies | 100.00 | 100.00 | 264.89 | 816.14 | 767.01 |
| Investments total | 100.00 | 100.00 | 264.89 | 816.14 | 767.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 497.49 | 68.27 | 18.27 | 6.25 | |
| Current amounts owed by group member comp. | 523.52 | 197.83 | 100.00 | 132.35 | |
| Current other receivables | 0.25 | 4.42 | 1.89 | 2.14 | |
| Current deferred tax assets | 1.17 | 7.00 | |||
| Short term receivables total | 1 022.18 | 205.08 | 172.69 | 20.16 | 140.75 |
| Cash and bank deposits | 58.10 | 19.20 | 127.61 | 138.24 | 196.88 |
| Cash and cash equivalents | 58.10 | 19.20 | 127.61 | 138.24 | 196.88 |
| Balance sheet total (assets) | 1 247.03 | 385.28 | 620.56 | 990.54 | 1 114.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 766.14 | 717.01 | |||
| Retained earnings | 626.32 | 724.05 | -39.06 | - 743.02 | -24.80 |
| Profit of the financial year | 97.73 | - 763.11 | 62.18 | 681.00 | -14.34 |
| Shareholders equity total | 824.05 | 60.94 | 123.12 | 804.12 | 777.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.68 | 14.28 | 14.00 | 19.00 | 19.00 |
| Current owed to participating | 10.90 | 23.38 | 5.93 | ||
| Current owed to group member | 214.16 | ||||
| Short-term deferred tax liabilities | 71.19 | 15.10 | 6.20 | ||
| Other non-interest bearing current liabilities | 334.22 | 286.68 | 263.35 | 152.32 | 311.56 |
| Current liabilities total | 422.99 | 324.34 | 497.44 | 186.42 | 336.76 |
| Balance sheet total (liabilities) | 1 247.03 | 385.28 | 620.56 | 990.54 | 1 114.64 |
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