Drivezone ApS — Credit Rating and Financial Key Figures

CVR number: 43167170

Løvegade 1, 4200 Slagelse

Info@drivezone.dk

tel: 31700900

Free credit report

Income statement (kDKK)

	2022	2023
Fiscal period length	12	12
Net sales
Gross profit	155.54	47.02
Social security expenses	-1.32
Employee benefit expenses		- 154.03
EBIT	154.22	- 107.02
Other financial income	0.08	0.99
Other financial expenses	-2.29	-12.70
Pre-tax profit	152.02	- 118.73
Income taxes	-33.86	23.43
Net earnings	118.16	-95.30

Assets (kDKK)

	2022	2023
Intangible assets total
Tangible assets total
Other receivables	66.20	66.20
Investments total	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
Short term receivables total	0.60	12.05
Cash and bank deposits	179.04	246.53
Cash and cash equivalents	179.04	246.53
Balance sheet total (assets)	245.83	348.21

Equity and liabilities (kDKK)

	2022	2023
Share capital	40.00	40.00
Shares repurchased	117.80
Retained earnings	- 117.80	0.36
Profit of the financial year	118.16	-95.30
Shareholders equity total	158.16	-54.94
Non-current owed to group member		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
Short-term deferred tax liabilities		32.45
Other non-interest bearing current liabilities	53.82	43.60
Current liabilities total	53.82	306.27
Balance sheet total (liabilities)	245.83	348.21

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