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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 153.14 | 39.52 | 7.37 | 102.90 | 306.16 |
Other operating expenses | - 224.69 | ||||
EBIT | - 153.14 | - 185.18 | 7.37 | 102.90 | 306.16 |
Other financial income | 0.39 | ||||
Other financial expenses | -53.79 | -11.29 | -20.90 | -0.01 | -0.55 |
Pre-tax profit | - 206.93 | - 196.47 | -13.53 | 102.89 | 306.00 |
Income taxes | -18.30 | ||||
Net earnings | - 225.23 | - 196.47 | -13.53 | 102.89 | 306.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 30.00 | 7.67 | 169.79 | ||
Prepayments and accrued income | 6.25 | 6.25 | |||
Current other receivables | 27.94 | ||||
Short term receivables total | 6.25 | 6.25 | 57.94 | 7.67 | 169.79 |
Cash and bank deposits | 58.03 | 65.89 | 39.98 | 17.77 | 54.42 |
Cash and cash equivalents | 58.03 | 65.89 | 39.98 | 17.77 | 54.42 |
Balance sheet total (assets) | 64.28 | 72.14 | 97.92 | 25.43 | 224.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
Retained earnings | - 124.55 | - 349.78 | - 546.25 | - 559.79 | - 456.89 |
Profit of the financial year | - 225.23 | - 196.47 | -13.53 | 102.89 | 306.00 |
Shareholders equity total | - 223.78 | - 420.25 | - 433.79 | - 330.89 | -24.89 |
Non-current liabilities total | |||||
Current trade creditors | 14.90 | 17.33 | 252.67 | 208.93 | 104.05 |
Other non-interest bearing current liabilities | 273.16 | 475.06 | 279.03 | 147.39 | 145.05 |
Current liabilities total | 288.06 | 492.39 | 531.70 | 356.32 | 249.10 |
Balance sheet total (liabilities) | 64.28 | 72.14 | 97.92 | 25.43 | 224.21 |
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