Du Drift 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43990136
Hvidovrevej 136, 2650 Hvidovre
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 4 966.30 |
Employee benefit expenses | -1 427.57 |
Total depreciation | - 178.91 |
EBIT | 3 359.82 |
Other financial income | 1.30 |
Other financial expenses | -0.77 |
Pre-tax profit | 3 360.35 |
Income taxes | - 739.90 |
Net earnings | 2 620.45 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Buildings | 315.61 |
Machinery and equipment | 405.02 |
Tangible assets total | 720.63 |
Investments total | 199.11 |
Long term receivables total | |
Raw materials and consumables | 48.40 |
Inventories total | 48.40 |
Prepayments and accrued income | 78.97 |
Current other receivables | 109.24 |
Short term receivables total | 188.21 |
Cash and bank deposits | 3 320.58 |
Cash and cash equivalents | 3 320.58 |
Balance sheet total (assets) | 4 476.93 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 1 000.00 |
Retained earnings | -1 000.00 |
Profit of the financial year | 2 620.45 |
Shareholders equity total | 2 660.45 |
Provisions | 5.57 |
Non-current liabilities total | |
Current trade creditors | 320.31 |
Current owed to participating | 0.30 |
Current owed to group member | 1 201.83 |
Other non-interest bearing current liabilities | 288.47 |
Current liabilities total | 1 810.91 |
Balance sheet total (liabilities) | 4 476.93 |
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