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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 14.88 | 10.60 | 41.02 | 86.04 | 134.92 |
Other financial expenses | -0.12 | -0.03 | -0.15 | ||
Pre-tax profit | 14.58 | 10.14 | 40.13 | 84.81 | 133.66 |
Net earnings | 14.58 | 10.14 | 40.13 | 84.81 | 133.66 |
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 investments | 215.60 | 281.82 | 909.31 | 1 216.55 | 857.03 |
Cash and bank deposits | 541.56 | 460.68 | 445.12 | 98.80 | 521.97 |
Cash and cash equivalents | 757.16 | 742.50 | 1 354.43 | 1 315.35 | 1 379.00 |
Balance sheet total (assets) | 757.16 | 742.50 | 1 354.43 | 1 315.35 | 1 379.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 226.00 | 226.00 | 226.00 | 226.00 | 226.00 |
Retained earnings | -95.19 | -80.61 | -70.47 | -30.34 | 54.47 |
Profit of the financial year | 14.58 | 10.14 | 40.13 | 84.81 | 133.66 |
Shareholders equity total | 145.39 | 155.53 | 195.66 | 280.47 | 414.13 |
Non-current liabilities total | |||||
Current owed to group member | 611.77 | 586.78 | 1 158.77 | 1 034.87 | 964.87 |
Other non-interest bearing current liabilities | 0.20 | ||||
Current liabilities total | 611.77 | 586.97 | 1 158.77 | 1 034.87 | 964.87 |
Balance sheet total (liabilities) | 757.16 | 742.50 | 1 354.43 | 1 315.35 | 1 379.00 |
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