Drivezone ApS — Credit Rating and Financial Key Figures
CVR number: 43167170
Løvegade 1, 4200 Slagelse
Info@drivezone.dk
tel: 31700900
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 155.54 | 47.02 | 325.69 |
| Social security expenses | -1.32 | ||
| Employee benefit expenses | - 154.03 | ||
| Total depreciation | -23.00 | ||
| EBIT | 154.22 | - 107.02 | 302.69 |
| Other financial income | 0.08 | 0.99 | 0.30 |
| Other financial expenses | -2.29 | -12.70 | - 105.23 |
| Income from other inv. held as non-curr. assets | 1.00 | ||
| Pre-tax profit | 152.02 | - 118.73 | 198.76 |
| Income taxes | -33.86 | 23.43 | -43.30 |
| Net earnings | 118.16 | -95.30 | 155.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 92.00 | ||
| Tangible assets total | 92.00 | ||
| Investments total | 66.20 | 66.20 | 66.20 |
| Deferred tax assets | 23.43 | ||
| Long term receivables total | 23.43 | ||
| Inventories total | |||
| Current trade debtors | 10.00 | ||
| Current other receivables | 0.60 | ||
| Current deferred tax assets | 2.05 | 9.15 | |
| Short term receivables total | 0.60 | 12.05 | 9.15 |
| Cash and bank deposits | 179.04 | 246.53 | 122.28 |
| Cash and cash equivalents | 179.04 | 246.53 | 122.28 |
| Balance sheet total (assets) | 245.83 | 348.21 | 289.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 60.00 | |
| Retained earnings | - 117.80 | 0.36 | - 154.94 |
| Profit of the financial year | 118.16 | -95.30 | 155.46 |
| Shareholders equity total | 158.16 | -54.94 | 100.53 |
| Non-current other liabilities | 96.88 | ||
| Non-current deferred tax liabilities | 33.86 | ||
| Non-current liabilities total | 33.86 | 96.88 | |
| Current loans from credit institutions | 140.13 | ||
| Current trade creditors | 90.09 | 40.34 | |
| Current owed to participating | 96.88 | 31.37 | |
| Short-term deferred tax liabilities | 32.45 | 19.89 | |
| Other non-interest bearing current liabilities | 53.82 | -53.28 | 97.49 |
| Current liabilities total | 53.82 | 306.27 | 189.10 |
| Balance sheet total (liabilities) | 245.83 | 348.21 | 289.62 |
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