V&S Drift ApS — Credit Rating and Financial Key Figures
CVR number: 41694963
Damhusdalen 72, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12.44 | 9.79 | 25.07 | -10.59 |
| EBIT | 12.44 | 9.79 | 25.07 | -10.59 |
| Other financial income | 11.57 | 0.43 | 9.35 | 12.16 |
| Other financial expenses | -9.23 | -19.52 | -0.83 | -1.05 |
| Pre-tax profit | 14.78 | -9.29 | 33.59 | 0.52 |
| Income taxes | -3.96 | 1.47 | -7.87 | -1.61 |
| Net earnings | 10.82 | -7.82 | 25.72 | -1.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 7.50 | |||
| Non-current loans receivable | -7.50 | |||
| Non-current other receivables | 7.50 | 7.50 | ||
| Long term receivables total | 7.50 | |||
| Raw materials and consumables | 5.94 | 7.21 | ||
| Finished products/goods | 14.15 | |||
| Inventories total | 14.15 | 5.94 | 7.21 | |
| Current trade debtors | 6.94 | 12.75 | 11.70 | 8.44 |
| Current amounts owed by group member comp. | 1.47 | |||
| Prepayments and accrued income | 2.50 | 2.50 | ||
| Current other receivables | 1.51 | 3.36 | 4.30 | 5.96 |
| Current deferred tax assets | 1.47 | |||
| Short term receivables total | 10.96 | 20.08 | 17.47 | 14.40 |
| Other current investments | 33.20 | 22.05 | 38.59 | 65.14 |
| Cash and bank deposits | 13.30 | 21.03 | 55.80 | 20.92 |
| Cash and cash equivalents | 46.49 | 43.08 | 94.40 | 86.06 |
| Balance sheet total (assets) | 64.95 | 84.81 | 117.80 | 107.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.82 | 2.99 | 28.71 | |
| Profit of the financial year | 10.82 | -7.82 | 25.72 | -1.09 |
| Shareholders equity total | 50.82 | 42.99 | 68.72 | 67.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.06 | 15.00 | 21.18 |
| Current owed to participating | 27.73 | 15.29 | 7.09 | |
| Current owed to group member | 6.40 | |||
| Short-term deferred tax liabilities | 4.13 | 7.87 | 1.61 | |
| Other non-interest bearing current liabilities | 4.03 | 10.93 | 3.76 | |
| Current liabilities total | 14.13 | 41.81 | 49.09 | 40.04 |
| Balance sheet total (liabilities) | 64.95 | 84.81 | 117.80 | 107.67 |
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