Night Drive ApS — Credit Rating and Financial Key Figures
CVR number: 36905751
Ørbækvej 2, 8586 Ørum Djurs
jn@ii.dk
tel: 53656512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.46 | - 737.18 | - 342.88 | 75.38 | -40.40 |
| EBIT | -37.46 | - 737.18 | - 342.88 | 75.38 | -40.40 |
| Other financial income | 70.97 | ||||
| Other financial expenses | -1.27 | -13.51 | -2.04 | -1.31 | -0.56 |
| Pre-tax profit | -38.73 | - 750.69 | - 344.93 | 145.04 | -40.95 |
| Income taxes | 56.18 | 76.97 | 3.70 | ||
| Net earnings | -38.73 | - 694.52 | - 267.96 | 145.04 | -37.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.18 | ||||
| Current other receivables | 135.54 | 17.86 | 561.28 | 799.43 | 786.50 |
| Current deferred tax assets | 56.18 | 76.97 | 3.70 | ||
| Short term receivables total | 135.54 | 74.04 | 638.24 | 799.43 | 821.38 |
| Cash and bank deposits | 5.53 | ||||
| Cash and cash equivalents | 5.53 | ||||
| Balance sheet total (assets) | 135.54 | 74.04 | 638.24 | 804.96 | 821.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 40.00 |
| Retained earnings | -64.64 | - 103.36 | - 797.88 | - 298.14 | 377.17 |
| Profit of the financial year | -38.73 | - 694.52 | - 267.96 | 145.04 | -37.25 |
| Shareholders equity total | -53.37 | - 747.88 | -1 015.84 | - 103.11 | 379.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Advances received | 652.71 | 1 062.07 | 889.27 | ||
| Current trade creditors | 19.25 | 42.75 | 53.05 | 18.80 | 30.80 |
| Current owed to group member | 141.35 | 125.37 | 477.90 | ||
| Other non-interest bearing current liabilities | 28.29 | 1.09 | 61.08 | 410.67 | |
| Current liabilities total | 188.91 | 821.92 | 1 654.09 | 908.07 | 441.47 |
| Balance sheet total (liabilities) | 135.54 | 74.04 | 638.24 | 804.96 | 821.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.