DriftIT.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42935018
Rolfsgade 75, 6700 Esbjerg
info@driftit.dk
tel: 46949070
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 66.59 | 89.57 | 33.63 |
| Employee benefit expenses | -36.70 | - 147.46 | |
| EBIT | 29.89 | -57.89 | 33.63 |
| Other financial expenses | -1.27 | -2.86 | -1.30 |
| Pre-tax profit | 28.62 | -60.75 | 32.33 |
| Income taxes | -6.52 | 12.91 | -7.11 |
| Net earnings | 22.10 | -47.84 | 25.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 34.21 | 0.38 | 2.05 |
| Current amounts owed by group member comp. | 55.14 | 83.11 | 83.11 |
| Current other receivables | 5.76 | ||
| Current deferred tax assets | 12.91 | 5.80 | |
| Short term receivables total | 95.11 | 96.40 | 90.96 |
| Cash and bank deposits | 11.84 | 2.62 | 32.73 |
| Cash and cash equivalents | 11.84 | 2.62 | 32.73 |
| Balance sheet total (assets) | 106.94 | 99.01 | 123.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.10 | -25.74 | |
| Profit of the financial year | 22.10 | -47.84 | 25.22 |
| Shareholders equity total | 62.10 | 14.26 | 39.48 |
| Non-current liabilities total | |||
| Current trade creditors | 21.62 | 36.93 | 27.48 |
| Current owed to participating | 0.32 | ||
| Current owed to group member | 2.52 | ||
| Short-term deferred tax liabilities | 2.52 | 2.52 | |
| Other non-interest bearing current liabilities | 20.70 | 45.30 | 53.89 |
| Current liabilities total | 44.84 | 84.75 | 84.21 |
| Balance sheet total (liabilities) | 106.94 | 99.01 | 123.69 |
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