Driverne ApS — Credit Rating and Financial Key Figures
CVR number: 40206833
Prags Boulevard 34, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.09 | 642.19 | 726.37 | 694.94 | 572.76 |
| Employee benefit expenses | - 272.48 | - 626.55 | - 406.22 | - 436.42 | - 461.15 |
| Total depreciation | -72.96 | -60.71 | -60.71 | -46.26 | - 146.86 |
| EBIT | 109.65 | -45.07 | 259.44 | 212.27 | -35.25 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -2.75 | -12.68 | -2.93 | 8.16 | -2.05 |
| Pre-tax profit | 106.90 | -57.75 | 256.50 | 220.43 | -37.02 |
| Income taxes | -19.32 | -53.24 | -45.56 | ||
| Net earnings | 87.58 | -57.75 | 203.26 | 174.87 | -37.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 64.29 | 53.57 | 42.86 | 32.14 | 21.43 |
| Intangible assets total | 64.29 | 53.57 | 42.86 | 32.14 | 21.43 |
| Machinery and equipment | 234.86 | 184.86 | 120.82 | 158.65 | |
| Tangible assets total | 234.86 | 184.86 | 120.82 | 158.65 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.55 | 16.79 | |||
| Current other receivables | 16.55 | 7.66 | 60.19 | 46.29 | 30.69 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 16.55 | 7.66 | 60.19 | 76.84 | 53.49 |
| Cash and bank deposits | 103.44 | 125.58 | 217.53 | 180.47 | 153.74 |
| Cash and cash equivalents | 103.44 | 125.58 | 217.53 | 180.47 | 153.74 |
| Balance sheet total (assets) | 419.14 | 371.68 | 441.40 | 448.11 | 228.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | 87.58 | -57.75 | 203.26 | 174.87 | -37.02 |
| Shareholders equity total | 137.58 | 79.83 | 277.04 | 337.51 | 182.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 210.16 | 120.78 | 0.99 | 6.90 | |
| Current owed to participating | 0.88 | 1.01 | 7.66 | 17.53 | |
| Short-term deferred tax liabilities | 19.32 | 43.24 | 41.56 | ||
| Other non-interest bearing current liabilities | 51.20 | 170.06 | 121.12 | 60.38 | 21.53 |
| Current liabilities total | 281.56 | 291.85 | 164.36 | 110.60 | 45.96 |
| Balance sheet total (liabilities) | 419.14 | 371.68 | 441.40 | 448.11 | 228.66 |
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