Drivedesk ApS — Credit Rating and Financial Key Figures
CVR number: 38615432
Albuen 14, 6000 Kolding
mathias@drivedesk.dk
tel: 22694040
www.drivedesk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.97 | -11.63 | -5.13 | -25.39 | 65.12 |
| EBIT | -17.97 | -11.63 | -5.13 | -25.39 | 65.12 |
| Other financial income | 0.05 | 0.04 | 0.62 | ||
| Other financial expenses | -0.03 | -0.02 | -0.03 | -0.00 | |
| Pre-tax profit | -18.00 | -11.66 | -5.11 | -25.35 | 65.74 |
| Income taxes | 1.85 | 1.19 | 1.14 | 5.59 | -14.44 |
| Net earnings | -16.15 | -10.47 | -3.96 | -19.76 | 51.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.11 | ||||
| Current amounts owed by group member comp. | 1.24 | 2.42 | |||
| Current deferred tax assets | 1.19 | 1.14 | 5.59 | ||
| Short term receivables total | 1.19 | 2.38 | 8.01 | 1.11 | |
| Cash and bank deposits | 6.28 | 0.50 | 79.81 | ||
| Cash and cash equivalents | 6.28 | 0.50 | 79.81 | ||
| Balance sheet total (assets) | 6.28 | 1.19 | 2.38 | 8.51 | 80.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.57 | -43.72 | -54.19 | -58.16 | -77.92 |
| Profit of the financial year | -16.15 | -10.47 | -3.96 | -19.76 | 51.30 |
| Shareholders equity total | 6.28 | -4.19 | -8.16 | -27.92 | 23.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | 0.21 | |||
| Current owed to group member | 5.33 | 31.30 | 16.41 | ||
| Short-term deferred tax liabilities | 14.44 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.13 | 26.70 | |
| Current liabilities total | 5.38 | 10.54 | 36.43 | 57.54 | |
| Balance sheet total (liabilities) | 6.28 | 1.19 | 2.38 | 8.51 | 80.92 |
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