Business Drive ApS — Credit Rating and Financial Key Figures

CVR number: 42227706
Kirkebakken 9, 8700 Horsens
tel: 69177771
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-30.691 294.84242.96
Employee benefit expenses- 425.60
Other operating expenses-3.76
Total depreciation-45.17- 290.63- 583.34
EBIT-75.861 004.22- 769.74
Other financial expenses-4.07-4.58-0.80
Pre-tax profit-79.93999.64- 770.54
Income taxes17.58- 221.75167.85
Net earnings-62.34777.89- 602.69

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment1 761.461 583.331 000.00
Tangible assets total1 761.461 583.331 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors212.07161.83
Current amounts owed by group member comp.156.25
Current deferred tax assets107.01101.19
Short term receivables total107.01368.32263.02
Cash and bank deposits2.642.6217.19
Cash and cash equivalents2.642.6217.19
Balance sheet total (assets)1 871.111 954.271 280.21

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Retained earnings-62.34715.54
Profit of the financial year-62.34777.89- 602.69
Shareholders equity total337.661 115.54512.85
Provisions89.43101.6134.95
Non-current liabilities total
Current trade creditors3.7595.2989.97
Current owed to group member1 440.27361.79552.56
Short-term deferred tax liabilities102.56
Other non-interest bearing current liabilities138.9840.86
Accruals and deferred income38.5049.02
Current liabilities total1 444.02737.12732.41
Balance sheet total (liabilities)1 871.111 954.271 280.21
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