Unique Drive Trafikskole ApS — Credit Rating and Financial Key Figures
CVR number: 38890743
Robinievej 57, 2620 Albertslund
tel: 40875740
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 176.88 | 138.06 | 251.87 | 315.94 | |
External services | -52.42 | 127.19 | - 205.14 | - 276.80 | |
Gross profit | 124.46 | 10.87 | 46.73 | 39.14 | 27.87 |
Total depreciation | -80.55 | -16.66 | -32.25 | -33.03 | -24.77 |
EBIT | 43.91 | -5.79 | 14.48 | 6.11 | 3.10 |
Other financial expenses | -1.73 | 5.17 | |||
Pre-tax profit | 42.18 | -5.17 | 14.48 | 6.11 | 3.10 |
Income taxes | -9.28 | -6.79 | |||
Net earnings | 32.90 | -11.97 | 14.48 | 6.11 | 3.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 266.65 | 149.99 | 132.11 | 99.09 | 74.31 |
Tangible assets total | 266.65 | 149.99 | 132.11 | 99.09 | 74.31 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 40.47 | 52.70 | |||
Short term receivables total | 40.47 | 52.70 | |||
Cash and bank deposits | 10.31 | 61.84 | 114.54 | 114.54 | 376.52 |
Cash and cash equivalents | 10.31 | 61.84 | 114.54 | 114.54 | 376.52 |
Balance sheet total (assets) | 317.43 | 264.53 | 246.66 | 213.63 | 450.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 81.46 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 61.46 | 49.49 | |||
Retained earnings | -51.00 | 7.01 | 42.45 | ||
Profit of the financial year | 32.90 | -11.97 | 14.48 | 6.11 | 3.10 |
Shareholders equity total | 114.37 | 89.49 | 52.97 | 53.12 | 85.55 |
Non-current loans from credit institutions | 191.74 | 175.04 | 193.69 | ||
Non-current deferred tax liabilities | 9.28 | ||||
Non-current liabilities total | 201.02 | 175.04 | 193.69 | ||
Other non-interest bearing current liabilities | 2.05 | 160.51 | 365.29 | ||
Current liabilities total | 2.05 | 160.51 | 365.29 | ||
Balance sheet total (liabilities) | 317.43 | 264.53 | 246.66 | 213.63 | 450.84 |
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