HS Drift ApS — Credit Rating and Financial Key Figures

CVR number: 43734490

Strandvejen 99, Sandvig 3770 Allinge

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Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	2 110.53	4 215.61
Employee benefit expenses	-3 497.47	-4 562.71
Total depreciation	- 227.09	- 237.42
EBIT	-1 614.03	- 584.51
Other financial income	0.45	1.03
Other financial expenses	-23.77	-32.04
Pre-tax profit	-1 637.34	- 615.52
Income taxes		492.65
Net earnings	-1 637.34	- 122.87

Assets (kDKK)

	2023	2024
Intangible assets total
Machinery and equipment	954.73	748.88
Tangible assets total	954.73	748.88
Investments total
Long term receivables total
Raw materials and consumables	111.13	133.74
Inventories total	111.13	133.74
Current trade debtors		3.20
Current amounts owed by group member comp.	118.55	150.04
Prepayments and accrued income	97.47	152.37
Current deferred tax assets		490.86
Short term receivables total	216.02	796.47
Cash and bank deposits	592.71	61.58
Cash and cash equivalents	592.71	61.58
Balance sheet total (assets)	1 874.59	1 740.67

Equity and liabilities (kDKK)

	2023	2024
Share capital	40.00	50.00
Share premium account	960.00	840.00
Retained earnings		- 677.34
Profit of the financial year	-1 637.34	- 122.87
Shareholders equity total	- 637.34	89.79
Non-current owed to group member	1 020.02	403.56
Non-current liabilities total	1 020.02	403.56
Current loans from credit institutions	21.62
Advances received	792.33	330.79
Current trade creditors	161.63	173.77
Current owed to participating		301.25
Other non-interest bearing current liabilities	516.33	441.51
Current liabilities total	1 491.91	1 247.31
Balance sheet total (liabilities)	1 874.59	1 740.67

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