Drive Music ApS — Credit Rating and Financial Key Figures
CVR number: 39000229
Ulvevej 17, 4622 Havdrup
kristianjoh94@gmail.com
tel: 20368299
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 285.85 | ||||
| External services | - 317.44 | ||||
| Gross profit | -31.59 | -42.15 | 103.31 | 113.45 | 13.99 |
| Social security expenses | -0.72 | ||||
| Employee benefit expenses | -2.00 | -45.80 | -48.09 | ||
| EBIT | -32.31 | -42.15 | 101.31 | 67.65 | -34.10 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.10 | -0.06 | -0.25 | -1.35 | -1.22 |
| Pre-tax profit | -32.41 | -42.22 | 101.18 | 66.30 | -35.32 |
| Income taxes | -2.30 | ||||
| Net earnings | -32.41 | -42.22 | 101.18 | 64.01 | -35.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 44.07 | 44.07 | 30.00 | 49.50 | 25.00 |
| Inventories total | 44.07 | 44.07 | 30.00 | 49.50 | 25.00 |
| Current trade debtors | 0.75 | 12.00 | |||
| Current other receivables | 16.93 | 29.10 | 3.70 | 16.17 | 17.87 |
| Current deferred tax assets | 4.55 | 5.54 | 3.25 | 25.86 | |
| Short term receivables total | 21.47 | 29.10 | 9.24 | 20.17 | 55.73 |
| Cash and bank deposits | 21.75 | 5.53 | 31.54 | 66.22 | 23.42 |
| Cash and cash equivalents | 21.75 | 5.53 | 31.54 | 66.22 | 23.42 |
| Balance sheet total (assets) | 87.29 | 78.70 | 70.79 | 135.89 | 104.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -10.83 | ||||
| Retained earnings | -0.00 | -43.24 | -85.45 | 15.73 | 79.73 |
| Profit of the financial year | -32.41 | -42.22 | 101.18 | 64.01 | -35.32 |
| Shareholders equity total | -3.24 | -45.45 | 55.73 | 119.73 | 84.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.53 | 69.84 | 0.37 | 4.73 | |
| Other non-interest bearing current liabilities | 54.31 | 15.06 | 15.79 | 15.00 | |
| Current liabilities total | 90.53 | 124.15 | 15.06 | 16.16 | 19.73 |
| Balance sheet total (liabilities) | 87.29 | 78.70 | 70.79 | 135.89 | 104.15 |
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.