Du Drift ApS — Credit Rating and Financial Key Figures
CVR number: 41885254
Hvidovrevej 136, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.40 | 1 184.44 | 2 417.03 |
| Employee benefit expenses | - 850.26 | -2 171.86 | |
| Total depreciation | -22.92 | -55.00 | |
| EBIT | 2.40 | 311.26 | 190.17 |
| Other financial income | 0.70 | ||
| Other financial expenses | -0.40 | -0.73 | -1.57 |
| Pre-tax profit | 2.00 | 310.53 | 189.30 |
| Income taxes | -0.62 | -61.46 | -50.27 |
| Net earnings | 1.38 | 249.07 | 139.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 45.83 | 35.83 | |
| Machinery and equipment | 206.25 | 161.25 | |
| Tangible assets total | 252.08 | 197.08 | |
| Investments total | 84.80 | 84.80 | |
| Long term receivables total | |||
| Raw materials and consumables | 44.20 | 43.75 | |
| Inventories total | 44.20 | 43.75 | |
| Prepayments and accrued income | 44.52 | 54.39 | |
| Current other receivables | 61.04 | 74.91 | |
| Short term receivables total | 105.56 | 129.29 | |
| Cash and bank deposits | 48.89 | 338.51 | 765.89 |
| Cash and cash equivalents | 48.89 | 338.51 | 765.89 |
| Balance sheet total (assets) | 48.89 | 825.15 | 1 220.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 100.00 | |
| Retained earnings | 3.17 | - 145.45 | 3.62 |
| Profit of the financial year | 1.38 | 249.07 | 139.03 |
| Shareholders equity total | 44.55 | 293.62 | 282.65 |
| Provisions | 7.63 | ||
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 218.29 | 311.71 |
| Current owed to participating | 2.34 | 2.34 | |
| Current owed to group member | 61.42 | 104.05 | |
| Short-term deferred tax liabilities | 1.52 | 0.64 | |
| Other non-interest bearing current liabilities | 0.32 | 248.83 | 512.43 |
| Current liabilities total | 4.34 | 531.53 | 930.54 |
| Balance sheet total (liabilities) | 48.89 | 825.15 | 1 220.82 |
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