AaD Drift ApS — Credit Rating and Financial Key Figures

CVR number: 44210789
Lundvej 8, 7400 Herning
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit31 377.75
Employee benefit expenses-29 702.14
Total depreciation-41.27
EBIT1 634.34
Other financial income0.26
Other financial expenses- 625.67
Net income from associates (fin.)650.30
Pre-tax profit1 659.22
Income taxes- 231.11
Net earnings1 428.11

Assets (kDKK)

2024
Development expenditure456.35
Intangible assets total456.35
Machinery and equipment255.06
Tangible assets total255.06
Holdings in group member companies1 650.30
Investments total1 650.30
Long term receivables total
Raw materials and consumables2 722.42
Finished products/goods18 347.80
Advance payments753.09
Inventories total21 823.31
Current trade debtors2 921.28
Current amounts owed by group member comp.18.13
Prepayments and accrued income112.66
Current other receivables1 533.66
Short term receivables total4 585.73
Cash and bank deposits63.40
Cash and cash equivalents63.40
Balance sheet total (assets)28 834.15

Equity and liabilities (kDKK)

2024
Share capital40.00
Other reserves1 006.64
Retained earnings-1 006.64
Profit of the financial year1 428.11
Shareholders equity total1 468.11
Provisions103.00
Non-current liabilities total
Current loans from credit institutions168.32
Advances received126.00
Current trade creditors4 837.00
Current owed to group member14 981.31
Short-term deferred tax liabilities128.11
Other non-interest bearing current liabilities7 022.31
Current liabilities total27 263.05
Balance sheet total (liabilities)28 834.15
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