U.S. Drift ApS — Credit Rating and Financial Key Figures
CVR number: 40818219
Krogager 7, 2670 Greve
tel: 27582670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 517.64 | 43.00 | 2 050.00 | 1 801.08 |
| Employee benefit expenses | - 181.37 | - 366.00 | -1 940.00 | -1 197.66 |
| Other operating expenses | -1 229.00 | - 278.00 | -59.66 | |
| Total depreciation | - 324.84 | - 349.00 | - 292.00 | |
| EBIT | -1 023.85 | 557.00 | 96.00 | 543.77 |
| Other financial income | 658.07 | 0.41 | ||
| Other financial expenses | -18.22 | -6.00 | -41.00 | -60.66 |
| Pre-tax profit | - 384.01 | 551.00 | 55.00 | 483.52 |
| Income taxes | 84.34 | - 121.00 | -13.00 | - 106.85 |
| Net earnings | - 299.67 | 430.00 | 42.00 | 376.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 127.78 | 56.00 | ||
| Intangible assets total | 127.78 | 56.00 | ||
| Buildings | 231.78 | 101.00 | ||
| Machinery and equipment | 285.14 | 139.00 | 91.00 | |
| Tangible assets total | 516.92 | 240.00 | 91.00 | |
| Investments total | 371.43 | 379.00 | 248.00 | 251.59 |
| Long term receivables total | ||||
| Raw materials and consumables | 150.00 | 75.00 | 193.00 | |
| Inventories total | 150.00 | 75.00 | 193.00 | |
| Current trade debtors | 6.25 | 57.00 | 6.00 | 14.43 |
| Current amounts owed by group member comp. | 30.65 | |||
| Current other receivables | 90.72 | 29.00 | 123.00 | 80.24 |
| Current deferred tax assets | 84.34 | 65.00 | 89.00 | |
| Short term receivables total | 181.32 | 151.00 | 218.00 | 125.32 |
| Cash and bank deposits | 88.25 | 568.00 | 372.00 | 716.09 |
| Cash and cash equivalents | 88.25 | 568.00 | 372.00 | 716.09 |
| Balance sheet total (assets) | 1 435.70 | 1 469.00 | 1 122.00 | 1 093.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 300.00 | - 170.00 | - 128.18 | |
| Profit of the financial year | - 299.67 | 430.00 | 42.00 | 376.67 |
| Shareholders equity total | - 259.67 | 170.00 | -88.00 | 288.49 |
| Non-current owed to group member | 1 247.02 | 923.00 | 807.00 | 639.23 |
| Non-current liabilities total | 1 247.02 | 923.00 | 807.00 | 639.23 |
| Current trade creditors | 448.34 | 97.00 | 92.00 | 27.33 |
| Current owed to participating | 1.00 | 4.00 | 8.26 | |
| Short-term deferred tax liabilities | 102.00 | 37.00 | 17.67 | |
| Other non-interest bearing current liabilities | 176.00 | 270.00 | 112.01 | |
| Current liabilities total | 448.34 | 376.00 | 403.00 | 165.28 |
| Balance sheet total (liabilities) | 1 435.70 | 1 469.00 | 1 122.00 | 1 093.00 |
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