Julian Drift, Refshaleøen A/S — Credit Rating and Financial Key Figures
CVR number: 38440128
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 | 8 011.34 | 15 464.15 | 22 503.75 | 23 110.24 | 26 273.37 |
| Employee benefit expenses | -5 720.08 | -7 987.01 | -10 565.29 | -12 664.43 | -14 546.70 |
| Total depreciation | -27.09 | -30.38 | -19.39 | -10.64 | -3.61 |
| EBIT | 2 264.17 | 7 446.76 | 11 919.07 | 10 435.17 | 11 723.05 |
| Other financial income | 254.85 | 461.70 | 954.96 | 1 681.50 | 1 335.74 |
| Other financial expenses | -69.03 | -55.14 | -39.71 | -80.94 | - 205.49 |
| Pre-tax profit | 2 449.99 | 7 853.33 | 12 834.32 | 12 035.73 | 12 853.31 |
| Income taxes | - 539.22 | -1 729.97 | -2 823.55 | -2 647.86 | -2 872.58 |
| Net earnings | 1 910.76 | 6 123.36 | 10 010.77 | 9 387.87 | 9 980.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.44 | 2.86 | |||
| Machinery and equipment | 26.55 | 30.78 | 14.25 | 3.61 | |
| Tangible assets total | 37.99 | 33.64 | 14.25 | 3.61 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 12 328.99 | 26 566.65 | 35 687.59 | 22 702.85 | |
| Long term receivables total | 12 328.99 | 26 566.65 | 35 687.59 | 22 702.85 | |
| Finished products/goods | 211.07 | 264.73 | 534.83 | 447.13 | 627.28 |
| Inventories total | 211.07 | 264.73 | 534.83 | 447.13 | 627.28 |
| Current amounts owed by group member comp. | 6 421.91 | 618.19 | 679.29 | 101.68 | 739.38 |
| Prepayments and accrued income | 44.86 | 20.30 | |||
| Current other receivables | 813.66 | 4 180.05 | 642.50 | 194.46 | 270.28 |
| Current deferred tax assets | 1.00 | 3.16 | 4.04 | 4.36 | 3.87 |
| Short term receivables total | 7 236.56 | 4 801.40 | 1 370.69 | 300.50 | 1 033.83 |
| Cash and bank deposits | 1 641.61 | 3.14 | 0.44 | 491.43 | |
| Cash and cash equivalents | 1 641.61 | 3.14 | 0.44 | 491.43 | |
| Balance sheet total (assets) | 9 127.23 | 17 431.90 | 28 486.42 | 36 439.27 | 24 855.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 21 000.00 | 9 900.00 | |||
| Retained earnings | 2 656.83 | 4 567.60 | 10 690.96 | - 298.27 | - 810.40 |
| Profit of the financial year | 1 910.76 | 6 123.36 | 10 010.77 | 9 387.87 | 9 980.72 |
| Shareholders equity total | 5 067.60 | 11 190.96 | 21 201.73 | 30 589.60 | 19 570.32 |
| Non-current deferred tax liabilities | 58.19 | ||||
| Non-current liabilities total | 58.19 | ||||
| Current loans from credit institutions | 3.67 | 1 076.90 | 194.07 | 534.50 | 15.17 |
| Current trade creditors | 58.22 | 37.58 | 1 088.86 | 596.17 | 198.37 |
| Current owed to group member | 558.83 | ||||
| Short-term deferred tax liabilities | 541.22 | 1 732.13 | 2 824.43 | 2 648.18 | 2 872.09 |
| Other non-interest bearing current liabilities | 2 689.50 | 3 394.34 | 3 177.35 | 2 070.82 | 2 199.43 |
| Accruals and deferred income | 150.00 | ||||
| Current liabilities total | 4 001.45 | 6 240.95 | 7 284.70 | 5 849.67 | 5 285.06 |
| Balance sheet total (liabilities) | 9 127.23 | 17 431.90 | 28 486.42 | 36 439.27 | 24 855.38 |
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