123 Drift ApS — Credit Rating and Financial Key Figures
CVR number: 37663166
Viborgvej 63, Kvorning 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.87 | -6.58 | -1.50 | - 161.12 | -3.75 |
| EBIT | -10.87 | -6.58 | -1.50 | - 161.12 | -3.75 |
| Other financial income | 6.21 | 5.85 | 0.01 | 0.00 | |
| Other financial expenses | -4.28 | -1.58 | -0.03 | -0.56 | -1.60 |
| Pre-tax profit | -15.14 | -1.94 | 4.32 | - 161.67 | -5.34 |
| Net earnings | -15.14 | -1.94 | 4.32 | - 161.67 | -5.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 175.91 | 149.20 | 147.90 | 1.89 | 1.89 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 175.91 | 149.20 | 151.90 | 1.89 | 1.89 |
| Cash and bank deposits | 1.84 | 2.25 | 2.23 | 31.31 | |
| Cash and cash equivalents | 1.84 | 2.25 | 2.23 | 31.31 | |
| Balance sheet total (assets) | 177.75 | 151.44 | 154.14 | 33.20 | 1.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 110.66 | 95.51 | 93.57 | 97.89 | -63.78 |
| Profit of the financial year | -15.14 | -1.94 | 4.32 | - 161.67 | -5.34 |
| Shareholders equity total | 145.51 | 143.57 | 147.89 | -13.78 | -19.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.74 | ||||
| Current trade creditors | 32.24 | 6.00 | 4.38 | 2.50 | 6.25 |
| Current owed to participating | 1.88 | 1.88 | 44.48 | 13.02 | |
| Current liabilities total | 32.24 | 7.88 | 6.25 | 46.98 | 21.01 |
| Balance sheet total (liabilities) | 177.75 | 151.44 | 154.14 | 33.20 | 1.89 |
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