DRIVE BUSINESS ApS — Credit Rating and Financial Key Figures
CVR number: 30812581
Bundsgaard 22 A, 7080 Børkop
drive@drivebusiness.dk
tel: 75895744
www.drivebusiness.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.40 | - 153.14 | 39.52 | 7.37 | 102.90 |
| Other operating expenses | - 224.69 | ||||
| EBIT | 72.40 | - 153.14 | - 185.18 | 7.37 | 102.90 |
| Other financial expenses | -53.79 | -11.29 | -20.90 | -0.01 | |
| Pre-tax profit | 72.40 | - 206.93 | - 196.47 | -13.53 | 102.89 |
| Income taxes | -18.30 | ||||
| Net earnings | 72.40 | - 225.23 | - 196.47 | -13.53 | 102.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 7.67 | |||
| Prepayments and accrued income | 6.25 | 6.25 | 6.25 | ||
| Current other receivables | 27.94 | ||||
| Current deferred tax assets | 18.30 | ||||
| Short term receivables total | 24.55 | 6.25 | 6.25 | 57.94 | 7.67 |
| Cash and bank deposits | 128.48 | 58.03 | 65.89 | 39.98 | 17.77 |
| Cash and cash equivalents | 128.48 | 58.03 | 65.89 | 39.98 | 17.77 |
| Balance sheet total (assets) | 153.03 | 64.28 | 72.14 | 97.92 | 25.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 196.95 | - 124.55 | - 349.78 | - 546.25 | - 559.79 |
| Profit of the financial year | 72.40 | - 225.23 | - 196.47 | -13.53 | 102.89 |
| Shareholders equity total | 1.45 | - 223.78 | - 420.25 | - 433.79 | - 330.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.90 | 14.90 | 17.33 | 252.67 | 208.93 |
| Other non-interest bearing current liabilities | 136.68 | 273.16 | 475.06 | 279.03 | 147.39 |
| Current liabilities total | 151.58 | 288.06 | 492.39 | 531.70 | 356.32 |
| Balance sheet total (liabilities) | 153.03 | 64.28 | 72.14 | 97.92 | 25.43 |
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