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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