KZohore DRIFT ApS — Credit Rating and Financial Key Figures
CVR number: 42911399
Kærmark 32, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -66.72 | 34.20 | 175.53 |
| EBIT | -66.72 | 34.20 | 175.53 |
| Other financial income | 7.14 | 0.87 | |
| Other financial expenses | -14.12 | -0.17 | - 144.06 |
| Pre-tax profit | -80.84 | 41.18 | 32.34 |
| Net earnings | -80.84 | 41.18 | 32.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 657.06 | 4 657.06 | |
| Advance payments and construction in progress | 4 502.53 | ||
| Tangible assets total | 4 502.53 | 4 657.06 | 4 657.06 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.81 | 2.81 | |
| Current other receivables | 40.00 | 44.60 | 34.60 |
| Short term receivables total | 40.00 | 47.41 | 37.41 |
| Cash and bank deposits | 1 970.37 | 178.16 | 374.56 |
| Cash and cash equivalents | 1 970.37 | 178.16 | 374.56 |
| Balance sheet total (assets) | 6 512.90 | 4 882.63 | 5 069.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -80.84 | -39.66 | |
| Profit of the financial year | -80.84 | 41.18 | 32.34 |
| Shareholders equity total | -40.84 | 0.34 | 32.67 |
| Non-current other liabilities | 61.95 | 61.95 | |
| Non-current liabilities total | 61.95 | 61.95 | |
| Current loans from credit institutions | 4 479.17 | ||
| Current trade creditors | 10.00 | 10.36 | 20.36 |
| Current owed to participating | 2 064.58 | 4 801.99 | 4 946.05 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | |
| Current liabilities total | 6 553.74 | 4 820.35 | 4 974.41 |
| Balance sheet total (liabilities) | 6 512.90 | 4 882.63 | 5 069.03 |
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