Driftsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 10026024
Præstehøjvej 5, Ll Lyngby 3320 Skævinge
etomknudsen@gmail.com
tel: 50509090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.18 | 117.63 | -69.58 | 1 587.87 | 645.77 |
| Employee benefit expenses | - 161.94 | - 125.12 | |||
| EBIT | -33.18 | 117.63 | -69.58 | 1 425.93 | 520.65 |
| Other financial income | 98.49 | 7.04 | 537.20 | 192.52 | |
| Other financial expenses | -7.11 | - 168.49 | - 162.46 | - 116.63 | -22.23 |
| Income from other inv. held as non-curr. assets | 74.68 | ||||
| Pre-tax profit | 132.88 | -50.86 | - 224.99 | 1 846.50 | 690.93 |
| Income taxes | -29.23 | -53.22 | -0.69 | - 474.61 | - 316.87 |
| Net earnings | 103.64 | - 104.08 | - 225.69 | 1 371.89 | 374.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 563.68 | 670.31 | 750.54 | 750.54 | 1 821.85 |
| Intangible assets total | 563.68 | 670.31 | 750.54 | 750.54 | 1 821.85 |
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 45.70 | ||||
| Long term receivables total | 45.70 | ||||
| Inventories total | |||||
| Current other receivables | 2.05 | 1.38 | 3.73 | 18.31 | 3.64 |
| Current deferred tax assets | 0.71 | ||||
| Short term receivables total | 2.05 | 1.38 | 4.44 | 18.31 | 3.64 |
| Other current investments | 196.75 | 408.17 | 683.86 | 626.34 | 536.71 |
| Cash and bank deposits | 9.02 | 2.65 | 27.33 | 591.78 | 2.56 |
| Cash and cash equivalents | 205.77 | 410.82 | 711.19 | 1 218.12 | 539.27 |
| Balance sheet total (assets) | 817.19 | 1 082.50 | 1 466.16 | 1 986.96 | 2 364.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 96.33 | ||||
| Retained earnings | 270.99 | 243.48 | 139.40 | - 182.62 | 1 189.28 |
| Profit of the financial year | 103.64 | - 104.08 | - 225.69 | 1 371.89 | 374.06 |
| Shareholders equity total | 499.63 | 264.40 | 38.71 | 1 410.61 | 1 688.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.41 | ||||
| Current trade creditors | 11.48 | 10.88 | 12.50 | 14.63 | 14.35 |
| Current owed to participating | 306.08 | ||||
| Short-term deferred tax liabilities | 7.52 | 290.44 | 214.71 | ||
| Other non-interest bearing current liabilities | 799.69 | 1 414.95 | 271.29 | 445.95 | |
| Current liabilities total | 317.56 | 818.10 | 1 427.45 | 576.35 | 676.42 |
| Balance sheet total (liabilities) | 817.19 | 1 082.50 | 1 466.16 | 1 986.96 | 2 364.76 |
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