Driver ApS — Credit Rating and Financial Key Figures
CVR number: 34217580
Kirstinehøj 47, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 556.00 | 1 275.00 | 2 011.00 | - 865.00 | 2 429.32 |
| Employee benefit expenses | - 768.00 | - 666.00 | -1 198.00 | -1 053.00 | -1 115.64 |
| Total depreciation | - 511.00 | - 835.00 | - 636.00 | - 722.00 | - 718.31 |
| EBIT | 277.00 | - 226.00 | 177.00 | -2 640.00 | 595.37 |
| Other financial income | 6.00 | 5.17 | |||
| Other financial expenses | -17.00 | -12.00 | -12.00 | -40.00 | -47.93 |
| Pre-tax profit | 260.00 | - 238.00 | 165.00 | -2 674.00 | 552.62 |
| Income taxes | -67.00 | 156.00 | 156.00 | 590.00 | - 161.41 |
| Net earnings | 193.00 | -82.00 | 321.00 | -2 084.00 | 391.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 436.00 | 2 008.00 | 1 488.00 | 1 953.00 | 1 234.52 |
| Tangible assets total | 2 436.00 | 2 008.00 | 1 488.00 | 1 953.00 | 1 234.52 |
| Investments total | 5.00 | 5.00 | 9.00 | 9.00 | 101.22 |
| Deferred tax assets | 20.00 | 30.00 | 147.00 | 733.00 | 601.90 |
| Long term receivables total | 20.00 | 30.00 | 147.00 | 733.00 | 601.90 |
| Finished products/goods | 2 168.00 | 3 886.00 | 5 603.00 | 2 100.00 | 1 792.27 |
| Inventories total | 2 168.00 | 3 886.00 | 5 603.00 | 2 100.00 | 1 792.27 |
| Current trade debtors | 614.00 | 573.00 | 589.00 | 472.00 | 390.53 |
| Current amounts owed by group member comp. | 151.00 | 194.49 | |||
| Prepayments and accrued income | 172.00 | 237.00 | 154.00 | 56.00 | |
| Current other receivables | 99.00 | 135.00 | 124.00 | 6.56 | |
| Short term receivables total | 885.00 | 945.00 | 743.00 | 803.00 | 591.57 |
| Cash and bank deposits | 223.00 | 89.00 | 50.00 | 212.00 | 341.50 |
| Cash and cash equivalents | 223.00 | 89.00 | 50.00 | 212.00 | 341.50 |
| Balance sheet total (assets) | 5 737.00 | 6 963.00 | 8 040.00 | 5 810.00 | 4 662.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 190.00 | ||||
| Retained earnings | 919.00 | 1 112.00 | 1 030.00 | 1 351.00 | - 732.48 |
| Profit of the financial year | 193.00 | -82.00 | 321.00 | -2 084.00 | 391.21 |
| Shareholders equity total | 1 382.00 | 1 110.00 | 1 431.00 | - 653.00 | - 261.26 |
| Capital loans | 148.00 | 116.00 | 116.00 | 116.00 | 262.00 |
| Non-current trade creditors | 654.00 | 654.00 | 654.00 | 654.00 | 600.00 |
| Non-current deferred tax liabilities | 170.00 | 26.00 | |||
| Non-current liabilities total | 972.00 | 796.00 | 770.00 | 770.00 | 862.00 |
| Current trade creditors | 1 856.00 | 2 699.00 | 5 174.00 | 5 074.00 | 3 484.87 |
| Current owed to group member | 401.00 | 1 517.00 | 526.00 | 245.00 | 147.50 |
| Other non-interest bearing current liabilities | 1 126.00 | 841.00 | 139.00 | 374.00 | 429.87 |
| Current liabilities total | 3 383.00 | 5 057.00 | 5 839.00 | 5 693.00 | 4 062.24 |
| Balance sheet total (liabilities) | 5 737.00 | 6 963.00 | 8 040.00 | 5 810.00 | 4 662.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.