Dehn drift ApS — Credit Rating and Financial Key Figures
CVR number: 41257059
Skodsborg Strandvej 53, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 283.21 | -63.56 |
EBIT | 283.21 | -63.56 |
Other financial expenses | -59.88 | -87.45 |
Pre-tax profit | 223.33 | - 151.02 |
Income taxes | -49.13 | |
Net earnings | 174.20 | - 151.02 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 1 460.45 | 1 565.26 |
Inventories total | 1 460.45 | 1 565.26 |
Current deferred tax assets | 40.68 | |
Short term receivables total | 40.68 | |
Cash and bank deposits | 672.59 | 2 402.29 |
Cash and cash equivalents | 672.59 | 2 402.29 |
Balance sheet total (assets) | 2 133.04 | 4 008.23 |
Equity and liabilities (kDKK)
2020 | 2021 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 174.20 | |
Profit of the financial year | 174.20 | - 151.02 |
Shareholders equity total | 214.20 | 63.19 |
Non-current liabilities total | ||
Current trade creditors | 10.00 | 10.00 |
Current owed to participating | 1 859.71 | 1 940.30 |
Current owed to group member | 44.99 | |
Short-term deferred tax liabilities | 49.13 | 40.68 |
Other non-interest bearing current liabilities | 1 909.07 | |
Current liabilities total | 1 918.84 | 3 945.04 |
Balance sheet total (liabilities) | 2 133.04 | 4 008.23 |
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