Drive School Of Motivation ApS — Credit Rating and Financial Key Figures

CVR number: 42040851
Kløvermarken 33, 7190 Billund
info@fondendrive.dk
tel: 53575757
www.fondendrive.dk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-16.59- 229.112 801.16
Employee benefit expenses- 348.55-2 655.79-6 121.97
Total depreciation-20.57-30.85
EBIT- 365.14-2 905.47-3 351.66
Other financial expenses-4.25-72.21- 318.43
Pre-tax profit- 369.39-2 977.68-3 670.09
Income taxes81.27-81.27
Net earnings- 288.12-3 058.95-3 670.09

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment172.23141.39
Tangible assets total172.23141.39
Investments total134.03193.37
Long term receivables total
Inventories total
Current trade debtors69.15
Prepayments and accrued income89.36219.10
Current other receivables177.721.20
Current deferred tax assets81.27
Short term receivables total81.27336.23220.30
Cash and bank deposits218.63192.22477.71
Cash and cash equivalents218.63192.22477.71
Balance sheet total (assets)299.89834.711 032.77

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 288.12-3 347.07
Profit of the financial year- 288.12-3 058.95-3 670.09
Shareholders equity total- 248.12-3 307.07-6 977.16
Non-current liabilities total
Current trade creditors40.09224.99
Current owed to group member405.554 015.987 238.72
Other non-interest bearing current liabilities142.4685.70546.22
Current liabilities total548.014 141.788 009.93
Balance sheet total (liabilities)299.89834.711 032.77
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.