CBF-DRIFT ApS — Credit Rating and Financial Key Figures
CVR number: 29828695
Vesterbrogade 2 D, 1620 København V
jm@feldthusen.com
tel: 33364645
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 014.73 | 1 088.44 | 1 092.35 | 1 469.35 | 729.50 |
| EBIT | 1 014.73 | 1 088.44 | 1 092.35 | 1 469.35 | 729.50 |
| Other financial income | 60.32 | 69.14 | 83.38 | 118.36 | 95.91 |
| Other financial expenses | -0.08 | -0.89 | -0.22 | -33.73 | |
| Pre-tax profit | 1 074.97 | 1 156.69 | 1 175.51 | 1 553.99 | 825.40 |
| Income taxes | - 236.48 | - 254.45 | - 258.61 | - 341.88 | - 181.59 |
| Net earnings | 838.49 | 902.24 | 916.90 | 1 212.11 | 643.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 928.15 | 1 395.44 | 1 781.17 | 2 311.53 | 832.32 |
| Current amounts owed by group member comp. | 1 849.51 | 3 471.59 | 1 781.55 | ||
| Current other receivables | 2 251.66 | 1 789.69 | 10.03 | ||
| Short term receivables total | 3 179.81 | 3 185.13 | 3 640.71 | 5 783.11 | 2 613.87 |
| Cash and bank deposits | 16.53 | 20.46 | 19.38 | 18.43 | 23.20 |
| Cash and cash equivalents | 16.53 | 20.46 | 19.38 | 18.43 | 23.20 |
| Balance sheet total (assets) | 3 196.34 | 3 205.59 | 3 660.10 | 5 801.54 | 2 637.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 838.49 | 902.24 | 916.90 | 625.00 | 500.00 |
| Retained earnings | - 796.12 | - 859.87 | - 874.53 | - 582.63 | 129.48 |
| Profit of the financial year | 838.49 | 902.24 | 916.90 | 1 212.11 | 643.81 |
| Shareholders equity total | 1 080.86 | 1 144.61 | 1 159.27 | 1 454.48 | 1 473.30 |
| Non-current deferred tax liabilities | 236.48 | 254.45 | 258.61 | 341.88 | 181.59 |
| Non-current liabilities total | 236.48 | 254.45 | 258.61 | 341.88 | 181.59 |
| Current trade creditors | 730.16 | 358.07 | 634.00 | 1 124.15 | 347.03 |
| Current owed to group member | 907.81 | 1 088.46 | 1 324.93 | 2 149.70 | 258.61 |
| Short-term deferred tax liabilities | 180.64 | 236.48 | 254.45 | 258.61 | 341.88 |
| Other non-interest bearing current liabilities | 60.39 | 123.53 | 28.83 | 472.72 | 34.66 |
| Current liabilities total | 1 879.01 | 1 806.53 | 2 242.21 | 4 005.18 | 982.18 |
| Balance sheet total (liabilities) | 3 196.34 | 3 205.59 | 3 660.10 | 5 801.54 | 2 637.07 |
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