Julian Drift, Toldboden A/S — Credit Rating and Financial Key Figures
CVR number: 35658106
Refshalevej 167 A, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 890.62 | 7 579.57 | 9 396.62 | 8 865.22 | 7 606.79 |
| Employee benefit expenses | -6 771.56 | -7 123.77 | -8 564.03 | -6 743.90 | -6 585.42 |
| Total depreciation | - 237.96 | - 177.38 | - 196.32 | - 111.94 | -86.23 |
| EBIT | -1 118.91 | 278.41 | 636.26 | 2 009.39 | 935.14 |
| Other financial income | 267.91 | 603.06 | 922.38 | 614.46 | 833.27 |
| Other financial expenses | -84.16 | - 124.48 | - 345.14 | - 761.44 | - 602.93 |
| Pre-tax profit | - 935.16 | 757.00 | 1 213.51 | 1 862.41 | 1 165.48 |
| Income taxes | 205.76 | - 167.65 | - 268.59 | - 409.19 | - 262.88 |
| Net earnings | - 729.39 | 589.35 | 944.92 | 1 453.22 | 902.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 239.28 | 168.45 | 119.45 | 78.34 | 44.06 |
| Machinery and equipment | 243.94 | 137.39 | 141.69 | 87.40 | 35.45 |
| Tangible assets total | 483.22 | 305.84 | 261.14 | 165.73 | 79.51 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 15 737.08 | 16 677.35 | 9 556.23 | 7 469.19 | |
| Long term receivables total | 15 737.08 | 16 677.35 | 9 556.23 | 7 469.19 | |
| Finished products/goods | 460.85 | 575.98 | 903.00 | 895.90 | |
| Inventories total | 460.85 | 575.98 | 903.00 | 895.90 | |
| Current trade debtors | 35.02 | ||||
| Current amounts owed by group member comp. | 6 520.13 | 323.33 | 529.29 | 7 491.96 | 7 096.91 |
| Prepayments and accrued income | 28.10 | 3.00 | 37.55 | 67.25 | |
| Current other receivables | 1 793.90 | 300.21 | 285.95 | 139.18 | 1.00 |
| Current deferred tax assets | 193.10 | 1.22 | 16.29 | 17.41 | 20.92 |
| Short term receivables total | 8 535.24 | 627.76 | 831.54 | 7 686.11 | 7 221.10 |
| Cash and bank deposits | 1 006.56 | 2 592.31 | 55.35 | 256.15 | 2 370.12 |
| Cash and cash equivalents | 1 006.56 | 2 592.31 | 55.35 | 256.15 | 2 370.12 |
| Balance sheet total (assets) | 10 025.01 | 19 723.84 | 18 401.36 | 18 567.22 | 18 035.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 700.00 | 900.00 | |||
| Retained earnings | 3 769.85 | 3 040.45 | 3 629.80 | 2 874.72 | 3 427.94 |
| Profit of the financial year | - 729.39 | 589.35 | 944.92 | 1 453.22 | 902.60 |
| Shareholders equity total | 3 440.45 | 4 029.80 | 4 974.72 | 6 427.94 | 5 630.54 |
| Provisions | 11.24 | ||||
| Non-current loans from credit institutions | 10 080.00 | 1 760.00 | |||
| Non-current deferred tax liabilities | 96.58 | ||||
| Non-current liabilities total | 96.58 | 10 080.00 | 1 760.00 | ||
| Current loans from credit institutions | 2 520.00 | 2 616.90 | |||
| Advances received | 100.01 | ||||
| Current trade creditors | 286.44 | 418.42 | 392.63 | 560.38 | 380.82 |
| Current owed to group member | 4 150.00 | 7 386.75 | 10 128.93 | 11 133.18 | |
| Short-term deferred tax liabilities | 180.11 | 283.67 | 410.30 | 266.39 | |
| Other non-interest bearing current liabilities | 1 890.28 | 2 495.51 | 986.70 | 1 039.66 | 624.88 |
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 6 476.73 | 5 614.05 | 11 666.65 | 12 139.28 | 12 405.27 |
| Balance sheet total (liabilities) | 10 025.01 | 19 723.84 | 18 401.36 | 18 567.22 | 18 035.81 |
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