DRIFTKONS.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36434554
Pilevej 29, Øster Brønderslev 9700 Brønderslev
rato@driftkons.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 745.11 | 1 058.55 | 1 051.55 | 784.29 | 1 034.15 |
| Employee benefit expenses | - 743.69 | - 787.18 | - 834.19 | - 858.34 | - 987.43 |
| Total depreciation | -3.87 | -3.87 | -1.45 | ||
| EBIT | -2.45 | 267.51 | 215.91 | -74.05 | 46.72 |
| Other financial expenses | -35.42 | -19.44 | -13.19 | -21.65 | -25.01 |
| Pre-tax profit | -37.87 | 248.06 | 202.71 | -95.70 | 21.72 |
| Income taxes | 5.58 | 44.20 | -45.04 | 19.43 | -5.39 |
| Net earnings | -32.29 | 292.27 | 157.68 | -76.27 | 16.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.32 | 1.45 | |||
| Tangible assets total | 5.32 | 1.45 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 132.44 | ||||
| Inventories total | 132.44 | ||||
| Current trade debtors | 158.26 | 169.11 | 212.99 | 329.94 | 222.24 |
| Current other receivables | 50.30 | 31.73 | |||
| Current deferred tax assets | 25.16 | 69.36 | 24.33 | 43.76 | 38.37 |
| Short term receivables total | 183.42 | 238.47 | 237.31 | 424.00 | 292.34 |
| Balance sheet total (assets) | 188.75 | 239.93 | 369.75 | 424.00 | 292.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 458.06 | - 490.35 | - 198.08 | -40.41 | - 116.67 |
| Profit of the financial year | -32.29 | 292.27 | 157.68 | -76.27 | 16.32 |
| Shareholders equity total | - 440.35 | - 148.08 | 9.59 | -66.67 | -50.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 403.85 | 213.00 | 208.97 | 220.67 | 93.00 |
| Current trade creditors | 56.99 | 22.50 | 22.50 | 20.00 | 21.45 |
| Other non-interest bearing current liabilities | 168.25 | 152.51 | 128.68 | 250.00 | 228.24 |
| Current liabilities total | 629.09 | 388.01 | 360.16 | 490.68 | 342.69 |
| Balance sheet total (liabilities) | 188.75 | 239.93 | 369.75 | 424.00 | 292.34 |
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