Driftsselskab af marts 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 42675229
Teglholmsgade 10 E, 2450 København SV
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit5 479.038 031.428 212.93
Employee benefit expenses-4 684.28-6 361.33-6 103.14
Other operating expenses- 163.90-62.69-3.55
Total depreciation-22.86-38.99-91.06
EBIT607.991 568.402 015.18
Other financial income0.433.31
Other financial expenses-7.09-8.29-25.87
Pre-tax profit600.901 560.541 992.62
Income taxes- 129.56- 349.73- 444.28
Net earnings471.341 210.811 548.35

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment131.58250.67358.00
Tangible assets total131.58250.67358.00
Investments total113.19162.25
Long term receivables total
Raw materials and consumables357.02328.64379.51
Inventories total357.02328.64379.51
Current trade debtors155.38214.28325.26
Current other receivables272.9481.95120.88
Short term receivables total428.33296.24446.14
Cash and bank deposits1 068.052 039.521 759.72
Cash and cash equivalents1 068.052 039.521 759.72
Balance sheet total (assets)1 984.973 028.263 105.61

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 470.001 300.00
Other reserves- 470.00
Retained earnings- 998.66-1 087.85
Profit of the financial year471.341 210.811 548.35
Shareholders equity total511.341 252.151 800.50
Provisions36.0358.94
Non-current liabilities total
Advances received18.04
Current trade creditors589.33372.55220.35
Short-term deferred tax liabilities129.56313.70357.37
Other non-interest bearing current liabilities754.741 053.83650.41
Current liabilities total1 473.631 740.071 246.17
Balance sheet total (liabilities)1 984.973 028.263 105.61
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