AaD Drift ApS — Credit Rating and Financial Key Figures

CVR number: 44210789

Lundvej 8, 7400 Herning

Income statement (kDKK)

	2024
Fiscal period length	12
Net sales
Gross profit	31 377.75
Employee benefit expenses	-29 702.14
Total depreciation	-41.27
EBIT	1 634.34
Other financial income	0.26
Other financial expenses	- 625.67
Net income from associates (fin.)	650.30
Pre-tax profit	1 659.22
Income taxes	- 231.11
Net earnings	1 428.11

	2024
Development expenditure	456.35
Intangible assets total	456.35
Machinery and equipment	255.06
Tangible assets total	255.06
Holdings in group member companies	1 650.30
Investments total	1 650.30
Long term receivables total
Raw materials and consumables	2 722.42
Finished products/goods	18 347.80
Advance payments	753.09
Inventories total	21 823.31
Current trade debtors	2 921.28
Current amounts owed by group member comp.	18.13
Prepayments and accrued income	112.66
Current other receivables	1 533.66
Short term receivables total	4 585.73
Cash and bank deposits	63.40
Cash and cash equivalents	63.40
Balance sheet total (assets)	28 834.15

	2024
Share capital	40.00
Other reserves	1 006.64
Retained earnings	-1 006.64
Profit of the financial year	1 428.11
Shareholders equity total	1 468.11
Provisions	103.00
Non-current liabilities total
Current loans from credit institutions	168.32
Advances received	126.00
Current trade creditors	4 837.00
Current owed to group member	14 981.31
Short-term deferred tax liabilities	128.11
Other non-interest bearing current liabilities	7 022.31
Current liabilities total	27 263.05
Balance sheet total (liabilities)	28 834.15

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