KG Drift ApS — Credit Rating and Financial Key Figures
CVR number: 38431943
Krenkerupvej 33, Radsted 4990 Sakskøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 842.80 | ||||
| Costs of manufacturing | - 766.22 | ||||
| External services | -3 919.98 | ||||
| Gross profit | 1 156.60 | - 243.77 | 482.68 | 291.12 | 12.08 |
| Total depreciation | -42.42 | -42.42 | -42.42 | ||
| EBIT | 1 114.18 | - 286.19 | 440.25 | 291.12 | 12.08 |
| Other financial income | 4.28 | 0.89 | 5.21 | 2.21 | 822.06 |
| Other financial expenses | -86.31 | -63.39 | -49.84 | - 173.62 | - 202.56 |
| Pre-tax profit | 1 032.15 | - 348.69 | 395.62 | 119.71 | 631.58 |
| Income taxes | 184.26 | - 184.26 | |||
| Net earnings | 1 216.41 | - 532.95 | 395.62 | 119.71 | 631.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 169.70 | 127.27 | 84.85 | ||
| Intangible assets total | 169.70 | 127.27 | 84.85 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.60 | 20.84 | 7 450.31 | 8 277.34 | |
| Long term receivables total | 8.60 | 20.84 | 7 450.31 | 8 277.34 | |
| Raw materials and consumables | 1 451.63 | 1 383.98 | 108.08 | ||
| Inventories total | 1 451.63 | 1 383.98 | 108.08 | ||
| Current trade debtors | 1 581.03 | 607.63 | 1 626.32 | 0.38 | |
| Current other receivables | 10.13 | 290.44 | 2.78 | ||
| Current deferred tax assets | 184.26 | ||||
| Short term receivables total | 1 775.41 | 898.07 | 1 626.32 | 3.16 | |
| Cash and bank deposits | 3.14 | 2.94 | 39.04 | 1.27 | 1.29 |
| Cash and cash equivalents | 3.14 | 2.94 | 39.04 | 1.27 | 1.29 |
| Balance sheet total (assets) | 3 399.88 | 2 420.86 | 1 879.13 | 7 454.74 | 8 278.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 6 360.00 |
| Retained earnings | -1 869.69 | - 653.28 | -1 186.23 | - 790.61 | - 670.90 |
| Profit of the financial year | 1 216.41 | - 532.95 | 395.62 | 119.71 | 631.58 |
| Shareholders equity total | - 603.28 | -1 136.23 | - 740.61 | - 620.90 | 6 320.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 162.29 | 129.34 | 15.00 | 15.00 | |
| Current owed to participating | 2 426.22 | 8 060.64 | 1 942.96 | ||
| Current owed to group member | 3 742.08 | 3 048.06 | |||
| Other non-interest bearing current liabilities | 261.07 | 346.74 | 64.17 | ||
| Current liabilities total | 4 003.16 | 3 557.09 | 2 619.74 | 8 075.64 | 1 957.96 |
| Balance sheet total (liabilities) | 3 399.88 | 2 420.86 | 1 879.13 | 7 454.74 | 8 278.64 |
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