KøreskolenDrive ApS — Credit Rating and Financial Key Figures
CVR number: 41132655
Søndre Ringvej 2, 5610 Assens
info@bodrive.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 301.25 | 273.54 | 383.59 | 127.67 |
| EBIT | 301.25 | 273.54 | 383.59 | 127.67 |
| Other financial income | 0.05 | |||
| Other financial expenses | -0.70 | -4.05 | -1.25 | -0.12 |
| Pre-tax profit | 300.54 | 269.49 | 382.34 | 127.60 |
| Income taxes | -66.86 | -60.92 | -84.90 | -29.03 |
| Net earnings | 233.68 | 208.57 | 297.44 | 98.56 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 6.00 | 6.00 | 6.00 | 6.00 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 192.00 | 142.22 | 167.27 | 74.83 |
| Prepayments and accrued income | 2.00 | 2.29 | ||
| Current other receivables | 20.82 | 1.00 | ||
| Short term receivables total | 192.00 | 142.22 | 190.08 | 78.13 |
| Cash and bank deposits | 189.45 | 173.80 | 212.06 | 143.55 |
| Cash and cash equivalents | 189.45 | 173.80 | 212.06 | 143.55 |
| Balance sheet total (assets) | 387.45 | 322.03 | 408.15 | 227.68 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 226.00 | 216.00 | 235.60 | 160.60 |
| Retained earnings | - 226.00 | - 208.32 | - 235.34 | -98.50 |
| Profit of the financial year | 233.68 | 208.57 | 297.44 | 98.56 |
| Shareholders equity total | 273.68 | 256.26 | 337.70 | 200.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 66.86 | 20.92 | 12.90 | |
| Other non-interest bearing current liabilities | 36.91 | 34.85 | 47.55 | 17.02 |
| Current liabilities total | 113.77 | 65.77 | 70.45 | 27.02 |
| Balance sheet total (liabilities) | 387.45 | 322.03 | 408.15 | 227.68 |
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