SP-Drift ApS — Credit Rating and Financial Key Figures
CVR number: 38631438
Stationsvej 9, Andst 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 070.26 | 5 456.96 | 2 309.51 | 3 389.89 | 1 058.68 |
| Employee benefit expenses | -4 065.00 | -5 069.76 | -3 965.21 | -3 417.56 | - 761.43 |
| EBIT | 5.26 | 387.21 | -1 655.70 | -27.67 | 297.25 |
| Other financial expenses | -2.04 | -12.20 | -3.47 | -64.39 | -54.11 |
| Pre-tax profit | 3.22 | 375.00 | -1 659.17 | -92.06 | 243.13 |
| Income taxes | -0.70 | -84.68 | 364.45 | 6.14 | 186.62 |
| Net earnings | 2.52 | 290.32 | -1 294.72 | -85.92 | 429.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 052.81 | 9 552.81 | 539.43 | 1 370.54 | |
| Current amounts owed by group member comp. | 227.94 | ||||
| Current other receivables | 365.00 | 862.65 | 0.48 | 900.00 | |
| Current deferred tax assets | 364.45 | 6.14 | 257.75 | ||
| Short term receivables total | 5 417.81 | 10 415.46 | 904.37 | 234.08 | 2 528.28 |
| Cash and bank deposits | 577.49 | 331.24 | 267.22 | 252.90 | 828.74 |
| Cash and cash equivalents | 577.49 | 331.24 | 267.22 | 252.90 | 828.74 |
| Balance sheet total (assets) | 5 995.30 | 10 746.70 | 1 171.59 | 486.98 | 3 357.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 108.38 | - 105.86 | 184.46 | -1 110.26 | -1 196.18 |
| Profit of the financial year | 2.52 | 290.32 | -1 294.72 | -85.92 | 429.75 |
| Shareholders equity total | -55.86 | 234.46 | -1 060.26 | -1 146.18 | - 716.42 |
| Non-current owed to group member | 900.00 | ||||
| Non-current liabilities total | 900.00 | ||||
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 12.31 | 238.69 | 1 620.22 |
| Current owed to group member | 4 694.43 | 7 683.01 | 544.37 | 459.69 | 1 324.07 |
| Short-term deferred tax liabilities | 0.70 | 84.68 | 64.99 | ||
| Other non-interest bearing current liabilities | 1 348.04 | 2 736.55 | 1 675.17 | 934.78 | 64.17 |
| Current liabilities total | 6 051.17 | 10 512.24 | 2 231.85 | 1 633.16 | 3 173.44 |
| Balance sheet total (liabilities) | 5 995.30 | 10 746.70 | 1 171.59 | 486.98 | 3 357.01 |
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