DriveClever A/S — Credit Rating and Financial Key Figures
CVR number: 32081576
Hvidkærvej 21, Højme 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.95 | 198.02 | 2 867.46 | 3 645.91 | 2 933.99 |
| Employee benefit expenses | -2.51 | -1 854.69 | -2 786.50 | -3 161.82 | |
| Total depreciation | -37.77 | -37.77 | -37.77 | ||
| EBIT | - 171.47 | 198.02 | 975.00 | 821.64 | - 265.61 |
| Other financial income | 0.01 | 0.50 | 22.11 | 246.06 | |
| Other financial expenses | -5.20 | -0.00 | -0.04 | -11.98 | -12.55 |
| Pre-tax profit | - 176.67 | 198.02 | 975.46 | 831.76 | -32.10 |
| Income taxes | 38.87 | -43.57 | - 216.79 | - 184.39 | 5.79 |
| Net earnings | - 137.80 | 154.46 | 758.67 | 647.37 | -26.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.32 | 75.55 | 37.77 | ||
| Tangible assets total | 113.32 | 75.55 | 37.77 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.75 | 314.74 | 1 976.31 | 1 303.96 | 4 021.61 |
| Current amounts owed by group member comp. | 4 818.23 | 6 787.86 | 8 541.40 | 11 991.91 | 10 337.73 |
| Prepayments and accrued income | 74.60 | 377.35 | 1 231.21 | 1 259.96 | |
| Current other receivables | 39.24 | 0.45 | 160.84 | 153.28 | 483.44 |
| Current deferred tax assets | 1 178.79 | 2.21 | 8.03 | ||
| Short term receivables total | 6 037.01 | 7 177.65 | 11 055.90 | 14 682.57 | 16 110.77 |
| Cash and bank deposits | 87.01 | ||||
| Cash and cash equivalents | 87.01 | ||||
| Balance sheet total (assets) | 6 037.01 | 7 290.97 | 11 131.44 | 14 720.34 | 16 197.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 5 627.72 | 5 489.92 | 5 644.38 | 6 403.05 | 7 050.42 |
| Profit of the financial year | - 137.80 | 154.46 | 758.67 | 647.37 | -26.31 |
| Shareholders equity total | 5 889.92 | 6 044.38 | 6 803.05 | 7 450.43 | 7 424.12 |
| Provisions | 6.23 | 2.60 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 69.29 | 1 138.83 | 2 976.70 | 4 283.51 | 4 728.39 |
| Short-term deferred tax liabilities | 37.33 | 220.42 | 189.16 | ||
| Other non-interest bearing current liabilities | 77.80 | 49.36 | 894.76 | 1 665.22 | 1 430.03 |
| Accruals and deferred income | 14.84 | 233.91 | 1 132.02 | 2 615.25 | |
| Current liabilities total | 147.09 | 1 240.36 | 4 325.79 | 7 269.92 | 8 773.66 |
| Balance sheet total (liabilities) | 6 037.01 | 7 290.97 | 11 131.44 | 14 720.34 | 16 197.78 |
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