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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.59 | - 229.11 | 2 801.16 |
| 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 taxes | 81.27 | -81.27 | |
| Net earnings | - 288.12 | -3 058.95 | -3 670.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 172.23 | 141.39 | |
| Tangible assets total | 172.23 | 141.39 | |
| Investments total | 134.03 | 193.37 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 69.15 | ||
| Prepayments and accrued income | 89.36 | 219.10 | |
| Current other receivables | 177.72 | 1.20 | |
| Current deferred tax assets | 81.27 | ||
| Short term receivables total | 81.27 | 336.23 | 220.30 |
| Cash and bank deposits | 218.63 | 192.22 | 477.71 |
| Cash and cash equivalents | 218.63 | 192.22 | 477.71 |
| Balance sheet total (assets) | 299.89 | 834.71 | 1 032.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| 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 creditors | 40.09 | 224.99 | |
| Current owed to group member | 405.55 | 4 015.98 | 7 238.72 |
| Other non-interest bearing current liabilities | 142.46 | 85.70 | 546.22 |
| Current liabilities total | 548.01 | 4 141.78 | 8 009.93 |
| Balance sheet total (liabilities) | 299.89 | 834.71 | 1 032.77 |
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