Drivethru Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36431466
Holmsland Klitvej 10, Sdr Lyngvig 6960 Hvide Sande
alex@hnatyk.gmbh
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.14 | 361.78 | 38.22 | 404.49 | 461.92 |
| Total depreciation | - 133.41 | - 101.40 | - 123.21 | - 206.62 | - 212.99 |
| EBIT | 51.72 | 260.39 | -84.99 | 197.87 | 248.93 |
| Other financial expenses | - 170.60 | - 128.48 | - 102.30 | - 101.60 | - 124.20 |
| Pre-tax profit | - 118.88 | 131.91 | - 187.29 | 96.27 | 124.73 |
| Income taxes | 25.63 | -30.13 | 39.84 | -96.07 | -48.59 |
| Net earnings | -93.25 | 101.78 | - 147.46 | 0.20 | 76.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 328.97 | 7 404.04 | 10 744.60 | 10 769.31 | 10 685.43 |
| Machinery and equipment | 18.07 | 12.05 | 145.36 | 152.90 | 112.32 |
| Tangible assets total | 7 347.04 | 7 416.08 | 10 889.97 | 10 922.21 | 10 797.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.00 | ||||
| Prepayments and accrued income | 4.68 | 4.94 | 1.21 | 5.19 | 11.34 |
| Current other receivables | 1.69 | 23.88 | 62.88 | 52.45 | 145.11 |
| Short term receivables total | 6.36 | 177.82 | 64.09 | 57.64 | 156.45 |
| Cash and bank deposits | 203.05 | 95.25 | 82.28 | 75.52 | |
| Cash and cash equivalents | 203.05 | 95.25 | 82.28 | 75.52 | |
| Balance sheet total (assets) | 7 353.41 | 7 796.95 | 11 049.31 | 11 062.12 | 11 029.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 3 666.00 | 7 000.00 | 7 000.00 |
| Share premium account | 1 579.74 | 5 349.28 | 1 579.74 | 1 579.74 | 1 579.74 |
| Retained earnings | -1 138.96 | -1 232.21 | -1 130.43 | -1 277.89 | -1 277.69 |
| Profit of the financial year | -93.25 | 101.78 | - 147.46 | 0.20 | 76.14 |
| Shareholders equity total | 397.54 | 4 268.84 | 3 967.86 | 7 302.06 | 7 378.19 |
| Provisions | 99.30 | 129.43 | 89.59 | 185.66 | 234.26 |
| Non-current loans from credit institutions | 3 875.21 | 3 572.40 | 3 375.47 | 3 188.72 | |
| Non-current liabilities total | 3 875.21 | 3 572.40 | 3 375.47 | 3 188.72 | |
| Current loans from credit institutions | 850.66 | 22.26 | 55.92 | ||
| Current trade creditors | 51.35 | 263.66 | 27.41 | 69.14 | 29.74 |
| Other non-interest bearing current liabilities | 2 079.34 | 3 135.02 | 3 392.04 | 107.53 | 142.90 |
| Current liabilities total | 2 981.36 | 3 398.68 | 3 419.46 | 198.93 | 228.55 |
| Balance sheet total (liabilities) | 7 353.41 | 7 796.95 | 11 049.31 | 11 062.12 | 11 029.73 |
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