Danly Drift ApS — Credit Rating and Financial Key Figures
CVR number: 42558966
Nybrogade 2, 4900 Nakskov
dan40310312@gmail.com
tel: 32451462
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 882.04 | 2 706.05 | 2 635.87 |
| Employee benefit expenses | - 152.11 | -2 283.01 | -2 608.72 |
| Total depreciation | - 114.61 | - 141.16 | - 344.50 |
| EBIT | 615.31 | 281.87 | - 317.35 |
| Other financial income | 16.12 | 29.78 | 22.84 |
| Other financial expenses | -43.65 | -97.69 | - 190.98 |
| Pre-tax profit | 587.78 | 213.96 | - 485.49 |
| Income taxes | - 150.56 | -69.25 | 52.56 |
| Net earnings | 437.22 | 144.71 | - 432.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 458.45 | 2 791.38 | 2 704.24 |
| Machinery and equipment | 238.93 | 185.83 | |
| Tangible assets total | 458.45 | 3 030.31 | 2 890.07 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 413.32 | 525.77 | 1 224.57 |
| Current amounts owed by group member comp. | 1 056.69 | 593.84 | 616.68 |
| Prepayments and accrued income | 6.44 | 12.03 | 21.92 |
| Current other receivables | 180.68 | 16.10 | 66.66 |
| Short term receivables total | 1 657.13 | 1 147.74 | 1 929.83 |
| Cash and bank deposits | 657.96 | 39.97 | 19.00 |
| Cash and cash equivalents | 657.96 | 39.97 | 19.00 |
| Balance sheet total (assets) | 2 773.54 | 4 218.02 | 4 838.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 437.22 | 581.93 | |
| Profit of the financial year | 437.22 | 144.71 | - 432.93 |
| Shareholders equity total | 477.22 | 621.93 | 189.00 |
| Provisions | 52.56 | ||
| Non-current other liabilities | 36.00 | 36.00 | 36.00 |
| Non-current liabilities total | 36.00 | 36.00 | 36.00 |
| Current loans from credit institutions | 532.98 | 502.44 | |
| Current trade creditors | 325.32 | 366.32 | 297.21 |
| Current owed to group member | 420.42 | 295.69 | |
| Short-term deferred tax liabilities | 150.56 | 16.68 | |
| Other non-interest bearing current liabilities | 1 784.44 | 2 171.13 | 3 518.56 |
| Current liabilities total | 2 260.32 | 3 507.53 | 4 613.89 |
| Balance sheet total (liabilities) | 2 773.54 | 4 218.02 | 4 838.90 |
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