NGF21 Drift ApS — Credit Rating and Financial Key Figures

CVR number: 42832030
Castenskjoldsvej 23, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 858.52556.24416.21
Employee benefit expenses- 183.27-80.00
Total depreciation-1 000.00
EBIT-2 041.78476.24416.21
Other financial income0.090.21
Other financial expenses-1.38-0.04
Pre-tax profit-2 043.16476.29416.41
Income taxes119.9080.53-91.61
Net earnings-1 923.26556.81324.81

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors227.56252.09
Current amounts owed by group member comp.119.90125.77106.30
Current other receivables1.020.190.19
Current deferred tax assets80.53
Short term receivables total120.92434.05358.58
Cash and bank deposits0.82376.30201.72
Cash and cash equivalents0.82376.30201.72
Balance sheet total (assets)121.74810.35560.30

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased600.00350.00
Retained earnings2 000.00- 523.26- 316.44
Profit of the financial year-1 923.26556.81324.81
Shareholders equity total116.74673.56398.36
Non-current liabilities total
Current trade creditors5.00
Short-term deferred tax liabilities91.61
Other non-interest bearing current liabilities136.7970.33
Current liabilities total5.00136.79161.94
Balance sheet total (liabilities)121.74810.35560.30
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