Drive Studios ApS
CVR number: 36966955
Mosedalvej 14, 2500 Valby
Taus@drivestudios.dk
tel: 60201010
www.drivestudios.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 728.77 | 41 829.00 | 25 150.00 | 41 026.00 | 52 894.00 |
| Employee benefit expenses | -38 262.15 | -42 227.00 | -40 343.00 | -47 706.00 | -51 440.00 |
| Total depreciation | -2 053.88 | -2 436.00 | -2 204.00 | - 946.00 | - 366.00 |
| EBIT | 4 412.74 | -2 834.00 | -17 397.00 | -7 626.00 | 1 088.00 |
| Other financial income | 20.85 | 5.00 | 17.00 | 11.00 | 22.00 |
| Other financial expenses | -1 010.81 | - 874.00 | - 148.00 | - 606.00 | - 431.00 |
| Reduction non-current investment assets | - 688.00 | ||||
| Net income from associates (fin.) | 358.00 | 2 321.00 | 76.00 | 2 704.00 | |
| Pre-tax profit | 3 422.79 | -3 377.00 | -15 207.00 | -8 145.00 | 3 383.00 |
| Income taxes | -1 067.82 | 600.00 | 3 261.00 | 1 628.00 | 467.00 |
| Net earnings | 2 354.97 | -2 777.00 | -11 946.00 | -6 517.00 | 3 850.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 442.28 | 1 068.00 | |||
| Intangible assets total | 2 442.28 | 1 068.00 | |||
| Buildings | 1 346.00 | 741.00 | 497.00 | 231.00 | |
| Machinery and equipment | 2 269.53 | 1 501.00 | 730.00 | 162.00 | 63.00 |
| Tangible assets total | 2 269.53 | 2 847.00 | 1 471.00 | 659.00 | 294.00 |
| Holdings in group member companies | 32.04 | 17.00 | 993.00 | ||
| Participating interests | 1 990.69 | 2 085.00 | 4 707.00 | 4 783.00 | 6 511.00 |
| Other receivables | 1 180.95 | 1 211.00 | 1 242.00 | 1 172.00 | 1 233.00 |
| Investments total | 3 203.67 | 3 296.00 | 5 949.00 | 5 972.00 | 8 737.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 657.67 | 2 834.00 | 8 036.00 | 6 482.00 | 7 184.00 |
| Current amounts owed by group member comp. | 600.00 | 2 491.00 | 256.00 | 982.00 | |
| Current owed by particip. interest comp. | 422.52 | 281.00 | 93.00 | ||
| Prepayments and accrued income | 219.76 | 104.00 | 102.00 | 655.00 | 1 037.00 |
| Current other receivables | 5 082.92 | 2 159.00 | 3 938.00 | 4 027.00 | 1 189.00 |
| Current deferred tax assets | 60.00 | 3 063.00 | 1 928.00 | 1 305.00 | |
| Short term receivables total | 11 982.87 | 5 438.00 | 17 723.00 | 13 348.00 | 11 697.00 |
| Cash and bank deposits | 301.48 | 7 375.00 | 2 020.00 | 4 434.00 | 49.00 |
| Cash and cash equivalents | 301.48 | 7 375.00 | 2 020.00 | 4 434.00 | 49.00 |
| Balance sheet total (assets) | 20 199.83 | 20 024.00 | 27 163.00 | 24 413.00 | 20 777.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 67.00 | 74.00 | 74.00 | 74.00 |
| Share premium account | 10 912.00 | ||||
| Other reserves | 2 442.00 | 1 068.00 | 2 223.00 | 2 299.00 | 5 003.00 |
| Retained earnings | -2 155.79 | 2 087.00 | -1 845.00 | -2 955.00 | -12 176.00 |
| Profit of the financial year | 2 354.97 | -2 777.00 | -11 946.00 | -6 517.00 | 3 850.00 |
| Shareholders equity total | 2 707.84 | 445.00 | - 582.00 | -7 099.00 | -3 249.00 |
| Provisions | 322.71 | ||||
| Non-current other liabilities | 1 294.68 | 2 897.00 | 5 611.00 | 2 823.00 | |
| Non-current liabilities total | 1 294.68 | 2 897.00 | 5 611.00 | 2 823.00 | |
| Current loans from credit institutions | 312.54 | 9.00 | 3 452.00 | 6 308.00 | |
| Advances received | 4 091.31 | 7 354.00 | 6 717.00 | ||
| Current trade creditors | 8 705.78 | 910.00 | 4 617.00 | 3 670.00 | 6 238.00 |
| Current owed to group member | 57.00 | 1 726.00 | |||
| Short-term deferred tax liabilities | 33.00 | ||||
| Other non-interest bearing current liabilities | 2 764.97 | 8 376.00 | 7 348.00 | 10 392.00 | 6 099.00 |
| Accruals and deferred income | 14 570.00 | 3 655.00 | |||
| Current liabilities total | 15 874.61 | 16 682.00 | 22 134.00 | 28 689.00 | 24 026.00 |
| Balance sheet total (liabilities) | 20 199.83 | 20 024.00 | 27 163.00 | 24 413.00 | 20 777.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.