Drift & Development A/S — Credit Rating and Financial Key Figures
CVR number: 33599102
Færgehavnsvej 35, 2150 Nordhavn
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 111.50 | 6 103.49 | 5 386.16 | 3 591.70 | 5 948.66 |
| Employee benefit expenses | -5 128.77 | -3 929.23 | -3 232.57 | -6 612.44 | -5 608.54 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -1 395.94 | -1 832.92 | - 507.26 | - 120.25 | -1 294.25 |
| EBIT | -2 413.21 | 341.34 | 1 646.33 | -3 150.99 | - 954.13 |
| Other financial income | 879.19 | 134.66 | 155.20 | ||
| Other financial expenses | - 383.39 | - 898.68 | - 564.29 | - 305.63 | - 173.88 |
| Pre-tax profit | -2 796.60 | - 557.34 | 1 961.24 | -3 321.96 | - 972.81 |
| Income taxes | 569.43 | 44.09 | - 185.95 | -93.39 | |
| Net earnings | -2 227.16 | - 513.25 | 1 775.29 | -3 321.96 | -1 066.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 240.00 | ||||
| Goodwill | 270.00 | ||||
| Intangible assets total | 510.00 | ||||
| Buildings | 2 522.90 | 2 310.36 | 2 000.00 | 2 020.00 | 2 000.00 |
| Machinery and equipment | 736.18 | 946.90 | 806.25 | 1 139.17 | 1 043.26 |
| Tangible assets total | 3 259.08 | 3 257.26 | 2 806.25 | 3 159.17 | 3 043.26 |
| Investments total | 1 134.84 | 1 207.92 | 1 255.63 | 1 305.09 | 1 422.38 |
| Long term receivables total | |||||
| Semifinished products | 385.38 | ||||
| Inventories total | 385.38 | ||||
| Current trade debtors | 167.35 | 956.99 | 2 152.91 | 1 706.99 | 632.89 |
| Current amounts owed by group member comp. | 2 272.73 | 1 179.95 | |||
| Prepayments and accrued income | 187.73 | 534.57 | 746.36 | 1 887.98 | 1 463.58 |
| Current other receivables | 95.52 | 382.70 | 291.16 | 651.05 | 2 998.74 |
| Current deferred tax assets | 1 031.57 | 1 075.67 | 889.72 | 483.70 | 390.31 |
| Short term receivables total | 1 482.17 | 2 949.92 | 4 080.14 | 7 002.45 | 6 665.47 |
| Cash and bank deposits | 492.72 | 5.43 | 10.78 | 70.81 | 44.37 |
| Cash and cash equivalents | 492.72 | 5.43 | 10.78 | 70.81 | 44.37 |
| Balance sheet total (assets) | 6 368.81 | 7 420.52 | 8 152.79 | 12 432.90 | 11 175.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 187.20 | ||||
| Retained earnings | -1 872.81 | -4 099.98 | -4 613.22 | -1 603.52 | -4 738.28 |
| Profit of the financial year | -2 227.16 | - 513.25 | 1 775.29 | -3 321.96 | -1 066.20 |
| Shareholders equity total | -3 599.98 | -4 113.22 | -2 337.94 | -4 238.28 | -5 304.48 |
| Non-current other liabilities | 999.84 | 578.94 | 423.83 | 429.76 | |
| Non-current liabilities total | 999.84 | 578.94 | 423.83 | 429.76 | |
| Current loans from credit institutions | 321.24 | 166.79 | 65.46 | 74.19 | |
| Advances received | 737.40 | 2 643.66 | 4 239.95 | 6 596.80 | 3 457.82 |
| Current trade creditors | 3 007.40 | 2 413.72 | 2 939.07 | 5 153.04 | 6 645.04 |
| Current owed to participating | 350.00 | 38.49 | 481.77 | 409.18 | 57.96 |
| Current owed to group member | 3 225.00 | ||||
| Other non-interest bearing current liabilities | 4 874.15 | 2 312.69 | 2 663.15 | 4 022.87 | 5 815.20 |
| Current liabilities total | 8 968.95 | 10 954.80 | 10 490.73 | 16 247.35 | 16 050.20 |
| Balance sheet total (liabilities) | 6 368.81 | 7 420.52 | 8 152.79 | 12 432.90 | 11 175.48 |
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