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DRIVE ApS — Credit Rating and Financial Key Figures
CVR number: 30577353
Løgten Østervej 46, 8541 Skødstrup
tel: 21758775
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.78 | -1.20 | -1.11 | -1.39 | -1.13 |
| EBIT | -0.78 | -1.20 | -1.11 | -1.39 | -1.13 |
| Other financial income | 41.02 | 86.04 | - 232.69 | ||
| Other financial expenses | -0.12 | -0.03 | -2.36 | -1.00 | |
| Income from other inv. held as non-curr. assets | 133.66 | 421.40 | |||
| Pre-tax profit | 40.13 | 84.81 | 133.66 | 417.66 | - 234.81 |
| Income taxes | -91.83 | ||||
| Net earnings | 40.13 | 84.81 | 133.66 | 325.83 | - 234.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 497.21 | ||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | 497.21 | |||
| Other current investments | 909.31 | 1 216.55 | 857.03 | 856.89 | |
| Cash and bank deposits | 445.12 | 98.80 | 521.97 | 10.60 | 7.68 |
| Cash and cash equivalents | 1 354.43 | 1 315.35 | 1 379.00 | 867.49 | 7.68 |
| Balance sheet total (assets) | 1 354.43 | 1 315.35 | 1 379.00 | 867.49 | 504.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 226.00 | 226.00 | 226.00 | 226.00 | 226.00 |
| Retained earnings | -70.47 | -30.34 | 54.47 | 187.87 | 513.70 |
| Profit of the financial year | 40.13 | 84.81 | 133.66 | 325.83 | - 234.81 |
| Shareholders equity total | 195.66 | 280.47 | 414.13 | 739.70 | 504.89 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 1 158.77 | 1 034.87 | 964.87 | 127.79 | |
| Current liabilities total | 1 158.77 | 1 034.87 | 964.87 | 127.79 | |
| Balance sheet total (liabilities) | 1 354.43 | 1 315.35 | 1 379.00 | 867.49 | 504.89 |
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