Driverne ApS — Credit Rating and Financial Key Figures
CVR number: 40206833
Jens Munks Gade 22, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.19 | 726.37 | 694.94 | 572.76 | 448.64 |
| Employee benefit expenses | - 626.55 | - 406.22 | - 436.42 | - 461.15 | - 318.85 |
| Total depreciation | -60.71 | -60.71 | -46.26 | - 146.86 | -10.71 |
| EBIT | -45.07 | 259.44 | 212.27 | -35.25 | 119.08 |
| Other financial income | 0.28 | 0.20 | |||
| Other financial expenses | -12.68 | -2.93 | 8.16 | -2.05 | -0.10 |
| Pre-tax profit | -57.75 | 256.50 | 220.43 | -37.02 | 119.18 |
| Income taxes | -53.24 | -45.56 | -28.56 | ||
| Net earnings | -57.75 | 203.26 | 174.87 | -37.02 | 90.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 53.57 | 42.86 | 32.14 | 21.43 | 10.72 |
| Intangible assets total | 53.57 | 42.86 | 32.14 | 21.43 | 10.72 |
| Machinery and equipment | 184.86 | 120.82 | 158.65 | ||
| Tangible assets total | 184.86 | 120.82 | 158.65 | ||
| Investments total | 65.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.55 | ||||
| Current other receivables | 7.66 | 60.19 | 46.29 | 47.49 | 157.18 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 7.66 | 60.19 | 76.84 | 53.49 | 157.18 |
| Cash and bank deposits | 125.58 | 217.53 | 180.47 | 153.74 | 42.88 |
| Cash and cash equivalents | 125.58 | 217.53 | 180.47 | 153.74 | 42.88 |
| Balance sheet total (assets) | 371.68 | 441.40 | 448.11 | 228.66 | 275.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 87.58 | -90.62 | -5.16 | 47.71 | 10.69 |
| Profit of the financial year | -57.75 | 203.26 | 174.87 | -37.02 | 90.63 |
| Shareholders equity total | 79.83 | 277.04 | 337.51 | 182.69 | 151.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 120.78 | 0.99 | 6.90 | ||
| Current owed to participating | 1.01 | 7.66 | 17.53 | 12.43 | |
| Short-term deferred tax liabilities | 43.24 | 41.56 | 28.56 | ||
| Other non-interest bearing current liabilities | 170.06 | 121.12 | 60.38 | 21.53 | 83.47 |
| Current liabilities total | 291.85 | 164.36 | 110.60 | 45.96 | 124.46 |
| Balance sheet total (liabilities) | 371.68 | 441.40 | 448.11 | 228.66 | 275.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.