CQHA Drift ApS — Credit Rating and Financial Key Figures
CVR number: 43705407
Vintapperbuen 29, 4070 Kirke Hyllinge
tel: 40438228
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 822.43 | 1 002.59 |
| Employee benefit expenses | - 275.38 | - 338.92 |
| Total depreciation | -26.01 | -39.34 |
| EBIT | 521.04 | 624.35 |
| Other financial expenses | -21.78 | -44.60 |
| Pre-tax profit | 499.25 | 579.75 |
| Income taxes | - 112.05 | - 128.70 |
| Net earnings | 387.21 | 451.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 91.00 | |
| Long term receivables total | ||
| Finished products/goods | 310.81 | 1 041.06 |
| Advance payments | 758.79 | |
| Inventories total | 1 069.60 | 1 041.06 |
| Current trade debtors | 906.36 | 1 150.38 |
| Current amounts owed by group member comp. | 42.31 | |
| Current other receivables | 8.78 | |
| Short term receivables total | 915.14 | 1 192.69 |
| Cash and bank deposits | 428.57 | |
| Cash and cash equivalents | 428.57 | |
| Balance sheet total (assets) | 2 075.74 | 2 662.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 250.00 | |
| Retained earnings | 137.21 | |
| Profit of the financial year | 387.21 | 451.04 |
| Shareholders equity total | 427.21 | 878.25 |
| Non-current deferred tax liabilities | 952.58 | 1 391.84 |
| Non-current liabilities total | 952.58 | 1 391.84 |
| Current loans from credit institutions | 282.43 | 10.06 |
| Current trade creditors | 39.08 | 58.06 |
| Current owed to group member | 60.67 | |
| Short-term deferred tax liabilities | 112.05 | 128.70 |
| Other non-interest bearing current liabilities | 201.74 | 195.40 |
| Current liabilities total | 695.96 | 392.23 |
| Balance sheet total (liabilities) | 2 075.74 | 2 662.32 |
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