NFV2 Drift ApS — Credit Rating and Financial Key Figures
CVR number: 42011711
Niels Finsens Vej 2, 6100 Haderslev
thiv@jhi-as.dk
tel: 51216098
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.89 | 208.62 | 399.15 | 180.70 | 285.12 |
| Employee benefit expenses | - 544.53 | - 439.64 | -94.38 | - 100.00 | - 100.00 |
| Total depreciation | -94.28 | -94.28 | -1.50 | ||
| EBIT | - 527.92 | - 325.31 | 304.77 | 80.70 | 183.62 |
| Other financial income | 25.96 | 34.14 | 29.99 | 27.82 | 129.99 |
| Other financial expenses | -16.09 | -2.27 | -7.70 | -9.14 | |
| Pre-tax profit | - 518.05 | - 293.43 | 327.06 | 99.38 | 313.61 |
| Income taxes | - 122.41 | 723.00 | -22.60 | -70.11 | |
| Net earnings | - 518.05 | - 415.84 | 1 050.07 | 76.78 | 243.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 708.95 |
| Machinery and equipment | 144.28 | 50.00 | |||
| Tangible assets total | 1 494.28 | 1 400.00 | 1 350.00 | 1 350.00 | 1 708.95 |
| Investments total | |||||
| Non-current loans receivable | 200.00 | 200.00 | 150.00 | 100.00 | 50.10 |
| Long term receivables total | 200.00 | 200.00 | 150.00 | 100.00 | 50.10 |
| Raw materials and consumables | 1.00 | 1.00 | 1.00 | 1.00 | |
| Inventories total | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current amounts owed by group member comp. | 2 565.77 | 2 232.98 | 2 748.89 | 3 478.41 | 3 511.12 |
| Current other receivables | 1.88 | 33.77 | 308.24 | 28.74 | 64.55 |
| Short term receivables total | 2 567.65 | 2 266.74 | 3 057.13 | 3 507.15 | 3 575.67 |
| Other current investments | 194.40 | 96.96 | 92.80 | 94.45 | 100.58 |
| Cash and bank deposits | 1 066.14 | 810.28 | 947.94 | 397.01 | 211.91 |
| Cash and cash equivalents | 1 260.54 | 907.24 | 1 040.73 | 491.46 | 312.49 |
| Balance sheet total (assets) | 5 523.46 | 4 774.98 | 5 598.86 | 5 449.61 | 5 647.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Asset revaluation reserve | 134.36 | 134.36 | 134.36 | 134.36 | 134.36 |
| Retained earnings | 583.24 | 65.19 | - 350.64 | 699.43 | 776.21 |
| Profit of the financial year | - 518.05 | - 415.84 | 1 050.07 | 76.78 | 243.50 |
| Shareholders equity total | 4 199.56 | 3 783.72 | 4 833.79 | 4 910.57 | 5 154.07 |
| Provisions | 122.41 | 194.84 | 265.60 | 309.44 | |
| Non-current liabilities total | |||||
| Advances received | 45.14 | ||||
| Current trade creditors | 69.24 | 95.32 | 95.36 | 50.00 | 53.44 |
| Current owed to participating | 1 110.76 | 608.08 | 337.51 | 0.51 | 0.51 |
| Short-term deferred tax liabilities | 19.38 | 25.93 | |||
| Other non-interest bearing current liabilities | 143.90 | 165.46 | 137.36 | 158.40 | 103.81 |
| Current liabilities total | 1 323.91 | 868.86 | 570.23 | 273.44 | 183.69 |
| Balance sheet total (liabilities) | 5 523.46 | 4 774.98 | 5 598.86 | 5 449.61 | 5 647.21 |
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