DDL Drift 4 ApS — Credit Rating and Financial Key Figures
CVR number: 43480022
Egsagervej 11, 8230 Åbyhøj
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 7 101.71 | 7 967.22 |
Employee benefit expenses | -9 014.72 | -7 785.46 |
Total depreciation | -56.70 | -58.94 |
EBIT | -1 969.71 | 122.81 |
Other financial income | 0.69 | 0.35 |
Other financial expenses | -72.69 | - 102.91 |
Pre-tax profit | -2 041.71 | 20.26 |
Income taxes | 276.91 | 4.82 |
Net earnings | -1 764.80 | 25.09 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 238.01 | 179.07 |
Tangible assets total | 238.01 | 179.07 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 320.28 | 226.38 |
Inventories total | 320.28 | 226.38 |
Current amounts owed by group member comp. | 447.12 | |
Prepayments and accrued income | 54.22 | 20.15 |
Current other receivables | 51.59 | 22.54 |
Current deferred tax assets | 276.91 | 4.82 |
Short term receivables total | 382.72 | 494.63 |
Balance sheet total (assets) | 941.01 | 900.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -1 764.80 | |
Profit of the financial year | -1 764.80 | 25.09 |
Shareholders equity total | -1 724.80 | -1 699.71 |
Non-current liabilities total | ||
Current trade creditors | 845.02 | 1 514.94 |
Current owed to group member | 666.77 | |
Other non-interest bearing current liabilities | 1 154.02 | 1 084.85 |
Current liabilities total | 2 665.81 | 2 599.79 |
Balance sheet total (liabilities) | 941.01 | 900.08 |
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