Driver Biler ApS — Credit Rating and Financial Key Figures
CVR number: 38494805
Kirstinehøj 73, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.00 | 662.00 | - 381.00 | - 362.00 | 202.24 |
| Total depreciation | -82.00 | - 345.00 | - 169.00 | - 159.00 | - 159.41 |
| EBIT | - 151.00 | 317.00 | - 550.00 | - 521.00 | 42.84 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -0.08 | |
| Pre-tax profit | - 151.00 | 316.00 | - 551.00 | - 522.00 | 42.76 |
| Income taxes | 67.00 | - 109.00 | 128.00 | - 158.00 | -5.00 |
| Net earnings | -84.00 | 207.00 | - 423.00 | - 680.00 | 37.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 844.00 | 719.00 | 551.00 | 391.00 | 231.44 |
| Tangible assets total | 844.00 | 719.00 | 551.00 | 391.00 | 231.44 |
| Investments total | 185.00 | 185.00 | 185.00 | 185.00 | 185.40 |
| Non-current loans receivable | 1.00 | 112.00 | 258.00 | 249.88 | |
| Deferred tax assets | 50.00 | 30.00 | 158.00 | ||
| Long term receivables total | 50.00 | 31.00 | 270.00 | 258.00 | 249.88 |
| Inventories total | |||||
| Current trade debtors | 7.00 | ||||
| Current amounts owed by group member comp. | 106.00 | 689.00 | 339.00 | ||
| Prepayments and accrued income | 84.00 | 304.43 | |||
| Current other receivables | 100.00 | 95.00 | |||
| Short term receivables total | 213.00 | 784.00 | 339.00 | 84.00 | 304.43 |
| Cash and bank deposits | 56.00 | 35.00 | 61.00 | 4.00 | |
| Cash and cash equivalents | 56.00 | 35.00 | 61.00 | 4.00 | |
| Balance sheet total (assets) | 1 348.00 | 1 754.00 | 1 406.00 | 922.00 | 971.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.00 | -64.00 | 143.00 | - 280.00 | - 960.42 |
| Profit of the financial year | -84.00 | 207.00 | - 423.00 | - 680.00 | 37.76 |
| Shareholders equity total | -14.00 | 193.00 | - 230.00 | - 910.00 | - 872.66 |
| Non-current trade creditors | 929.00 | 1 206.00 | 1 206.00 | 1 206.00 | 1 205.66 |
| Non-current other liabilities | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Non-current deferred tax liabilities | 89.00 | ||||
| Non-current liabilities total | 957.00 | 1 323.00 | 1 234.00 | 1 234.00 | 1 233.66 |
| Current trade creditors | 22.00 | 92.00 | 108.00 | 80.72 | |
| Current owed to group member | 218.00 | 238.00 | 251.00 | 456.00 | 505.94 |
| Short-term deferred tax liabilities | 59.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 34.00 | 23.49 | ||
| Accruals and deferred income | 164.00 | ||||
| Current liabilities total | 405.00 | 238.00 | 402.00 | 598.00 | 610.15 |
| Balance sheet total (liabilities) | 1 348.00 | 1 754.00 | 1 406.00 | 922.00 | 971.15 |
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