DRIVER EXPRESS ApS — Credit Rating and Financial Key Figures
CVR number: 36030585
Ringtoften 85, 2740 Skovlunde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 633.03 | 6 166.46 | 10 245.18 | 9 012.68 | 9 277.12 |
| Employee benefit expenses | -5 198.53 | -6 574.18 | -9 555.02 | -8 560.22 | -11 261.76 |
| Total depreciation | - 184.12 | - 306.39 | - 634.32 | - 603.19 | - 932.29 |
| EBIT | 1 250.39 | - 714.11 | 55.84 | - 150.74 | -2 916.93 |
| Other financial income | 33.55 | ||||
| Other financial expenses | -69.17 | -19.98 | -36.09 | -24.75 | -30.04 |
| Pre-tax profit | 1 181.22 | - 734.10 | 53.30 | - 175.49 | -2 946.97 |
| Income taxes | - 295.40 | 76.57 | 162.37 | 59.80 | |
| Net earnings | 885.82 | - 657.52 | 215.67 | - 115.69 | -2 946.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 171.43 | 114.29 | 57.14 | ||
| Intangible assets total | 171.43 | 114.29 | 57.14 | ||
| Machinery and equipment | 2 319.67 | 2 070.41 | 2 524.20 | 2 244.67 | 681.81 |
| Tangible assets total | 2 319.67 | 2 070.41 | 2 524.20 | 2 244.67 | 681.81 |
| Investments total | 130.20 | 157.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.63 | 243.66 | 84.26 | ||
| Current amounts owed by group member comp. | 16.49 | 95.49 | 102.80 | 111.24 | 130.12 |
| Current other receivables | 444.46 | 629.54 | 796.40 | 882.70 | 522.79 |
| Current deferred tax assets | 3.35 | 3.35 | |||
| Short term receivables total | 486.57 | 725.03 | 1 142.86 | 1 081.55 | 656.26 |
| Cash and bank deposits | 361.88 | 503.17 | 586.87 | 659.60 | 645.11 |
| Cash and cash equivalents | 361.88 | 503.17 | 586.87 | 659.60 | 645.11 |
| Balance sheet total (assets) | 3 469.75 | 3 569.90 | 4 332.08 | 4 006.82 | 2 004.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 840.67 | 1 125.00 | 964.28 | 803.57 | |
| Retained earnings | - 459.61 | - 107.26 | - 764.78 | - 549.11 | - 664.80 |
| Profit of the financial year | 885.82 | - 657.52 | 215.67 | - 115.69 | -2 946.97 |
| Shareholders equity total | 1 316.87 | 410.22 | 465.18 | 188.77 | -3 561.77 |
| Provisions | 295.40 | 218.83 | 56.46 | ||
| Non-current leasing loans | 512.91 | 144.99 | |||
| Non-current liabilities total | 512.91 | 144.99 | |||
| Current loans from credit institutions | 499.13 | 476.95 | |||
| Current trade creditors | 414.82 | 178.63 | 183.39 | 42.50 | 42.50 |
| Current owed to participating | 25.30 | 1.02 | 1.02 | 1.02 | |
| Other non-interest bearing current liabilities | 918.23 | 2 285.28 | 3 113.13 | 3 629.53 | 5 522.42 |
| Current liabilities total | 1 857.48 | 2 940.86 | 3 297.54 | 3 673.05 | 5 565.95 |
| Balance sheet total (liabilities) | 3 469.75 | 3 569.90 | 4 332.08 | 4 006.82 | 2 004.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.