EBD Drift ApS — Credit Rating and Financial Key Figures
CVR number: 42843288
Belsager 83, 2670 Greve
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -61.87 | 80.06 | 73.14 |
| EBIT | -61.87 | 80.06 | 73.14 |
| Other financial income | 1.45 | ||
| Other financial expenses | -64.21 | - 120.09 | - 182.75 |
| Pre-tax profit | - 126.08 | -40.03 | - 108.16 |
| Net earnings | - 126.08 | -40.03 | - 108.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 187.70 | 4 187.70 | |
| Tangible assets total | 4 187.70 | 4 187.70 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.50 | ||
| Current other receivables | 0.20 | 106.98 | |
| Short term receivables total | 0.20 | 109.48 | |
| Cash and bank deposits | 31.00 | ||
| Cash and cash equivalents | 31.00 | ||
| Balance sheet total (assets) | 4 187.70 | 4 187.90 | 140.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 126.08 | - 166.11 | |
| Profit of the financial year | - 126.08 | -40.03 | - 108.16 |
| Shareholders equity total | -86.08 | - 126.11 | - 234.27 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 23.30 | 9.91 | |
| Current trade creditors | 75.47 | 83.47 | 82.48 |
| Current owed to participating | 3 505.00 | 3 505.00 | 260.00 |
| Other non-interest bearing current liabilities | 670.00 | 715.63 | 32.27 |
| Current liabilities total | 4 273.78 | 4 314.01 | 374.75 |
| Balance sheet total (liabilities) | 4 187.70 | 4 187.90 | 140.48 |
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