DRIVE ApS — Credit Rating and Financial Key Figures

CVR number: 30577353
Løgten Østervej 46, 8541 Skødstrup
tel: 21758775

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.29-0.46-0.78-1.20-1.11
EBIT-0.29-0.46-0.78-1.20-1.11
Other financial income14.8810.6041.0286.04134.92
Other financial expenses-0.12-0.03-0.15
Pre-tax profit14.5810.1440.1384.81133.66
Net earnings14.5810.1440.1384.81133.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments215.60281.82909.311 216.55857.03
Cash and bank deposits541.56460.68445.1298.80521.97
Cash and cash equivalents757.16742.501 354.431 315.351 379.00
Balance sheet total (assets)757.16742.501 354.431 315.351 379.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital226.00226.00226.00226.00226.00
Retained earnings-95.19-80.61-70.47-30.3454.47
Profit of the financial year14.5810.1440.1384.81133.66
Shareholders equity total145.39155.53195.66280.47414.13
Non-current liabilities total
Current owed to group member611.77586.781 158.771 034.87964.87
Other non-interest bearing current liabilities0.20
Current liabilities total611.77586.971 158.771 034.87964.87
Balance sheet total (liabilities)757.16742.501 354.431 315.351 379.00
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