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DRIVE IN BOTTLE SHOP ApS — Credit Rating and Financial Key Figures
CVR number: 25502582
Amager Strandvej 418, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 914.59 | 6 177.55 | 4 453.74 | 2 166.26 | 1 969.31 |
| Employee benefit expenses | -2 414.79 | -2 804.56 | -2 472.07 | -2 441.02 | -2 023.28 |
| Other operating expenses | -3.75 | - 266.45 | |||
| Total depreciation | - 223.01 | - 127.90 | -67.28 | -51.29 | -83.00 |
| EBIT | 276.80 | 3 245.09 | 1 910.65 | - 592.50 | - 136.97 |
| Other financial income | 664.24 | 1 417.34 | 587.67 | 450.08 | 335.64 |
| Other financial expenses | - 564.04 | - 832.66 | - 805.12 | - 717.61 | - 292.65 |
| Net income from associates (fin.) | -1.47 | -16.00 | -46.61 | -72.07 | -20.95 |
| Pre-tax profit | 375.53 | 3 813.76 | 1 646.58 | - 932.11 | - 114.93 |
| Income taxes | -88.51 | - 846.90 | - 373.62 | 186.05 | - 128.88 |
| Net earnings | 287.02 | 2 966.86 | 1 272.97 | - 746.06 | - 243.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.19 | 1.98 | |||
| Machinery and equipment | 192.28 | 89.58 | 24.29 | 373.00 | 290.00 |
| Tangible assets total | 219.47 | 91.57 | 24.29 | 373.00 | 290.00 |
| Holdings in group member companies | 302.39 | 286.40 | 239.78 | 167.71 | 146.77 |
| Investments total | 302.39 | 286.40 | 513.83 | 437.03 | 416.08 |
| Non-current other receivables | 268.07 | 268.07 | |||
| Long term receivables total | 268.07 | 268.07 | |||
| Finished products/goods | 2 306.98 | 2 672.09 | 3 456.22 | 2 943.78 | 3 506.21 |
| Inventories total | 2 306.98 | 2 672.09 | 3 456.22 | 2 943.78 | 3 506.21 |
| Current trade debtors | 45.00 | 40.29 | 206.57 | 458.74 | 198.94 |
| Current amounts owed by group member comp. | 352.01 | 193.32 | 957.87 | ||
| Prepayments and accrued income | 85.08 | 120.43 | 72.16 | 41.10 | 49.03 |
| Current other receivables | 2 426.95 | 15.16 | 15.80 | ||
| Current deferred tax assets | 64.65 | 52.10 | 52.84 | 314.88 | 293.00 |
| Short term receivables total | 2 973.69 | 421.30 | 1 289.44 | 830.52 | 540.97 |
| Cash and bank deposits | 5 977.80 | 14 220.51 | 12 432.81 | 5 545.00 | 5 378.24 |
| Cash and cash equivalents | 5 977.80 | 14 220.51 | 12 432.81 | 5 545.00 | 5 378.24 |
| Balance sheet total (assets) | 12 048.41 | 17 959.94 | 17 716.59 | 10 129.33 | 10 131.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | |||
| Other reserves | 221.48 | 205.49 | 158.87 | 86.80 | 65.86 |
| Retained earnings | 382.50 | -2 314.48 | - 301.00 | 1 044.03 | 318.92 |
| Profit of the financial year | 287.02 | 2 966.86 | 1 272.97 | - 746.06 | - 243.82 |
| Shareholders equity total | 1 016.01 | 3 982.87 | 2 255.84 | 509.78 | 265.96 |
| Non-current other liabilities | 263.35 | ||||
| Non-current deferred tax liabilities | 594.35 | ||||
| Non-current liabilities total | 594.35 | 263.35 | |||
| Current loans from credit institutions | 15.33 | ||||
| Current trade creditors | 1 632.78 | 2 790.26 | 1 834.85 | 1 849.14 | 2 497.01 |
| Current owed to participating | 8 473.00 | 9 144.46 | 12 485.71 | 6 771.23 | 6 446.49 |
| Current owed to group member | 148.73 | 128.24 | |||
| Short-term deferred tax liabilities | 86.97 | 90.91 | 263.35 | 17.48 | |
| Other non-interest bearing current liabilities | 839.66 | 1 357.09 | 613.50 | 832.98 | 778.48 |
| Current liabilities total | 11 032.40 | 13 382.72 | 15 197.41 | 9 619.55 | 9 865.55 |
| Balance sheet total (liabilities) | 12 048.41 | 17 959.94 | 17 716.59 | 10 129.33 | 10 131.51 |
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