Syvni13 Drift 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42789399
Åboulevarden 55, 8000 Aarhus C
ak@syvni13.dk
tel: 42714407
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 664.252 173.36
Employee benefit expenses-2 075.65-2 285.56
Total depreciation-80.84-72.49
EBIT- 492.23- 184.69
Other financial expenses-37.61-19.43
Pre-tax profit- 529.84- 204.12
Income taxes115.9944.91
Net earnings- 413.85- 159.21

Assets (kDKK)

2022
2023
Goodwill95.8370.83
Intangible assets total95.8370.83
Machinery and equipment185.77138.28
Tangible assets total185.77138.28
Investments total79.2779.27
Long term receivables total
Raw materials and consumables91.00129.97
Inventories total91.00129.97
Current trade debtors1.9576.08
Prepayments and accrued income61.2860.60
Current other receivables29.7024.25
Current deferred tax assets128.6842.53
Short term receivables total221.62203.47
Cash and bank deposits411.09259.35
Cash and cash equivalents411.09259.35
Balance sheet total (assets)1 084.58881.17

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings86.15
Profit of the financial year- 413.85- 159.21
Shareholders equity total- 373.85-33.06
Provisions12.6910.31
Non-current liabilities total
Current trade creditors123.8575.16
Current owed to group member1 035.26426.01
Other non-interest bearing current liabilities286.63402.75
Current liabilities total1 445.74903.91
Balance sheet total (liabilities)1 084.58881.17
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