PH Drift ApS — Credit Rating and Financial Key Figures
CVR number: 40613315
Otto Benzons Vej 15, 8210 Aarhus V
bygger85@gmail.com
tel: 28572325
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.04 | 200.89 |
| Employee benefit expenses | - 447.62 | |
| Total depreciation | -3.33 | |
| EBIT | -4.04 | - 250.06 |
| Other financial expenses | -3.54 | |
| Pre-tax profit | -4.04 | - 253.60 |
| Income taxes | 56.01 | |
| Net earnings | -4.04 | - 197.60 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 46.67 | |
| Tangible assets total | 46.67 | |
| Investments total | 83.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 14.50 | |
| Inventories total | 14.50 | |
| Current deferred tax assets | 56.01 | |
| Short term receivables total | 56.01 | |
| Cash and bank deposits | 35.96 | 35.17 |
| Cash and cash equivalents | 35.96 | 35.17 |
| Balance sheet total (assets) | 35.96 | 235.34 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -4.04 | |
| Profit of the financial year | -4.04 | - 197.60 |
| Shareholders equity total | 35.96 | - 161.64 |
| Non-current liabilities total | ||
| Current trade creditors | 34.93 | |
| Current owed to participating | 13.06 | |
| Other non-interest bearing current liabilities | 349.00 | |
| Current liabilities total | 396.98 | |
| Balance sheet total (liabilities) | 35.96 | 235.34 |
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