DAN DRIFT ApS — Credit Rating and Financial Key Figures
CVR number: 34228612
J.P.E. Hartmanns Allé 43, 2500 Valby
tel: 92900900
dandrift.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.11 | 511.95 | 646.20 | 986.43 | 1 099.46 |
| Employee benefit expenses | - 365.92 | - 474.45 | - 521.61 | - 849.93 | - 988.63 |
| Total depreciation | -15.78 | -3.75 | |||
| EBIT | 175.41 | 33.75 | 124.59 | 136.50 | 110.82 |
| Other financial income | 58.05 | 1.88 | 0.52 | 0.48 | |
| Other financial expenses | -2.84 | -1.39 | - 171.98 | -5.65 | -0.56 |
| Pre-tax profit | 172.56 | 90.40 | -45.50 | 131.38 | 110.75 |
| Income taxes | -40.57 | -11.21 | 4.99 | -21.52 | -25.63 |
| Net earnings | 132.00 | 79.19 | -40.51 | 109.86 | 85.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.75 | ||||
| Tangible assets total | 3.75 | ||||
| Investments total | |||||
| Non-current loans receivable | 6.14 | 164.91 | |||
| Long term receivables total | 6.14 | 164.91 | |||
| Inventories total | |||||
| Current trade debtors | 74.25 | 87.89 | 99.05 | 149.86 | 158.10 |
| Current other receivables | 112.75 | 57.22 | 52.45 | 213.81 | 213.81 |
| Current deferred tax assets | 6.86 | ||||
| Short term receivables total | 193.85 | 145.11 | 151.50 | 363.66 | 371.91 |
| Cash and bank deposits | 154.94 | 165.87 | 301.26 | 267.38 | 370.97 |
| Cash and cash equivalents | 154.94 | 165.87 | 301.26 | 267.38 | 370.97 |
| Balance sheet total (assets) | 358.68 | 475.88 | 452.75 | 631.05 | 742.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 26.34 | 158.34 | 237.52 | 197.01 | 306.87 |
| Profit of the financial year | 132.00 | 79.19 | -40.51 | 109.86 | 85.12 |
| Shareholders equity total | 238.34 | 317.52 | 277.01 | 386.87 | 471.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 14.19 | 12.00 | 16.50 | 16.81 |
| Other non-interest bearing current liabilities | 108.34 | 144.17 | 163.74 | 227.68 | 254.08 |
| Current liabilities total | 120.34 | 158.36 | 175.74 | 244.18 | 270.89 |
| Balance sheet total (liabilities) | 358.68 | 475.88 | 452.75 | 631.05 | 742.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.