DDL Drift 8 ApS — Credit Rating and Financial Key Figures
CVR number: 43661973
Egsagervej 11, 8230 Åbyhøj
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 5 957.22 | 5 339.91 |
Employee benefit expenses | -6 038.69 | -5 533.27 |
Total depreciation | -33.21 | -47.77 |
EBIT | - 114.68 | - 241.13 |
Other financial income | 71.14 | 8.98 |
Other financial expenses | -22.17 | -26.28 |
Pre-tax profit | -65.71 | - 258.42 |
Income taxes | 23.09 | 33.95 |
Net earnings | -42.62 | - 224.47 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 63.46 | 56.35 |
Machinery and equipment | 168.37 | 155.72 |
Tangible assets total | 231.84 | 212.07 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 82.19 | 68.60 |
Inventories total | 82.19 | 68.60 |
Current amounts owed by group member comp. | 978.00 | 674.86 |
Prepayments and accrued income | 32.33 | 46.25 |
Current other receivables | 35.93 | 0.94 |
Current deferred tax assets | 23.09 | 69.99 |
Short term receivables total | 1 069.35 | 792.04 |
Balance sheet total (assets) | 1 383.38 | 1 072.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -42.62 | |
Profit of the financial year | -42.62 | - 224.47 |
Shareholders equity total | -2.62 | - 227.09 |
Provisions | 36.04 | |
Non-current liabilities total | ||
Current trade creditors | 644.35 | 594.49 |
Other non-interest bearing current liabilities | 741.65 | 669.27 |
Current liabilities total | 1 386.00 | 1 263.76 |
Balance sheet total (liabilities) | 1 383.38 | 1 072.71 |
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