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Du Drift 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43990136
Hvidovrevej 136, 2650 Hvidovre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 966.30 | 3 728.68 |
| Employee benefit expenses | -1 427.57 | -2 004.01 |
| Total depreciation | - 178.91 | - 178.91 |
| EBIT | 3 359.82 | 1 545.76 |
| Other financial income | 1.30 | 8.01 |
| Other financial expenses | -0.77 | -2.87 |
| Pre-tax profit | 3 360.35 | 1 550.90 |
| Income taxes | - 739.90 | - 341.84 |
| Net earnings | 2 620.45 | 1 209.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 315.61 | 237.96 |
| Machinery and equipment | 405.02 | 303.77 |
| Tangible assets total | 720.63 | 541.73 |
| Investments total | 199.11 | 203.09 |
| Long term receivables total | ||
| Raw materials and consumables | 48.40 | 56.70 |
| Inventories total | 48.40 | 56.70 |
| Prepayments and accrued income | 78.97 | 8.63 |
| Current other receivables | 109.24 | 91.05 |
| Short term receivables total | 188.21 | 99.68 |
| Cash and bank deposits | 3 320.58 | 5 045.39 |
| Cash and cash equivalents | 3 320.58 | 5 045.39 |
| Balance sheet total (assets) | 4 476.93 | 5 946.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 000.00 |
| Retained earnings | -1 000.00 | 620.45 |
| Profit of the financial year | 2 620.45 | 1 209.06 |
| Shareholders equity total | 2 660.45 | 2 869.51 |
| Provisions | 5.57 | 4.18 |
| Non-current liabilities total | ||
| Current trade creditors | 320.31 | 323.64 |
| Current owed to participating | 0.30 | |
| Current owed to group member | 1 201.83 | 1 978.40 |
| Other non-interest bearing current liabilities | 288.47 | 770.84 |
| Current liabilities total | 1 810.91 | 3 072.89 |
| Balance sheet total (liabilities) | 4 476.93 | 5 946.58 |
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