Dehn drift ApS — Credit Rating and Financial Key Figures

CVR number: 41257059
Skodsborg Strandvej 53, 2942 Skodsborg

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit283.21-63.56
EBIT283.21-63.56
Other financial expenses-59.88-87.45
Pre-tax profit223.33- 151.02
Income taxes-49.13
Net earnings174.20- 151.02

Assets (kDKK)

2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 460.451 565.26
Inventories total1 460.451 565.26
Current deferred tax assets40.68
Short term receivables total40.68
Cash and bank deposits672.592 402.29
Cash and cash equivalents672.592 402.29
Balance sheet total (assets)2 133.044 008.23

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings174.20
Profit of the financial year174.20- 151.02
Shareholders equity total214.2063.19
Non-current liabilities total
Current trade creditors10.0010.00
Current owed to participating1 859.711 940.30
Current owed to group member44.99
Short-term deferred tax liabilities49.1340.68
Other non-interest bearing current liabilities1 909.07
Current liabilities total1 918.843 945.04
Balance sheet total (liabilities)2 133.044 008.23
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