DRIVE IN BOTTLE SHOP ApS — Credit Rating and Financial Key Figures
CVR number: 25502582
Amager Strandvej 418, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 935.66 | 2 914.59 | 6 177.55 | 4 453.74 | 2 166.26 |
| Employee benefit expenses | -3 310.49 | -2 414.79 | -2 804.56 | -2 472.07 | -2 441.02 |
| Other operating expenses | -3.75 | - 266.45 | |||
| Total depreciation | - 666.60 | - 223.01 | - 127.90 | -67.28 | -51.29 |
| EBIT | -1 041.43 | 276.80 | 3 245.09 | 1 910.65 | - 592.50 |
| Other financial income | 990.83 | 664.24 | 1 417.34 | 587.67 | 450.08 |
| Other financial expenses | - 479.72 | - 564.04 | - 832.66 | - 805.12 | - 717.61 |
| Net income from associates (fin.) | -8.86 | -1.47 | -16.00 | -46.61 | -72.07 |
| Pre-tax profit | - 539.19 | 375.53 | 3 813.76 | 1 646.58 | - 932.11 |
| Income taxes | 114.35 | -88.51 | - 846.90 | - 373.62 | 186.05 |
| Net earnings | - 424.84 | 287.02 | 2 966.86 | 1 272.97 | - 746.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.93 | 27.19 | 1.98 | ||
| Machinery and equipment | 371.55 | 192.28 | 89.58 | 24.29 | 373.00 |
| Tangible assets total | 442.48 | 219.47 | 91.57 | 24.29 | 373.00 |
| Holdings in group member companies | 303.86 | 302.39 | 286.40 | 239.78 | 167.71 |
| Investments total | 303.86 | 302.39 | 286.40 | 513.83 | 437.03 |
| Non-current other receivables | 540.34 | 268.07 | 268.07 | ||
| Long term receivables total | 540.34 | 268.07 | 268.07 | ||
| Finished products/goods | 4 556.67 | 2 306.98 | 2 672.09 | 3 456.22 | 2 943.78 |
| Inventories total | 4 556.67 | 2 306.98 | 2 672.09 | 3 456.22 | 2 943.78 |
| Current trade debtors | 55.71 | 45.00 | 40.29 | 206.57 | 458.74 |
| Current amounts owed by group member comp. | 352.01 | 193.32 | 957.87 | ||
| Prepayments and accrued income | 165.98 | 85.08 | 120.43 | 72.16 | 41.10 |
| Current other receivables | 983.41 | 2 426.95 | 15.16 | 15.80 | |
| Current deferred tax assets | 66.19 | 64.65 | 52.10 | 52.84 | 314.88 |
| Short term receivables total | 1 271.30 | 2 973.69 | 421.30 | 1 289.44 | 830.52 |
| Cash and bank deposits | 3 535.02 | 5 977.80 | 14 220.51 | 12 432.81 | 5 545.00 |
| Cash and cash equivalents | 3 535.02 | 5 977.80 | 14 220.51 | 12 432.81 | 5 545.00 |
| Balance sheet total (assets) | 10 649.67 | 12 048.41 | 17 959.94 | 17 716.59 | 10 129.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | |||
| Other reserves | 222.95 | 221.48 | 205.49 | 158.87 | 86.80 |
| Retained earnings | 805.86 | 382.50 | -2 314.48 | - 301.00 | 1 044.03 |
| Profit of the financial year | - 424.84 | 287.02 | 2 966.86 | 1 272.97 | - 746.06 |
| Shareholders equity total | 728.98 | 1 016.01 | 3 982.87 | 2 255.84 | 509.78 |
| Non-current other liabilities | 263.35 | ||||
| Non-current deferred tax liabilities | 594.35 | ||||
| Non-current liabilities total | 594.35 | 263.35 | |||
| Current trade creditors | 657.65 | 1 632.78 | 2 790.26 | 1 834.85 | 1 849.14 |
| Current owed to participating | 7 653.53 | 8 473.00 | 9 144.46 | 12 485.71 | 6 771.23 |
| Current owed to group member | 241.57 | 148.73 | |||
| Short-term deferred tax liabilities | 10.50 | 86.97 | 90.91 | 263.35 | 17.48 |
| Other non-interest bearing current liabilities | 1 357.44 | 839.66 | 1 357.09 | 613.50 | 832.98 |
| Current liabilities total | 9 920.69 | 11 032.40 | 13 382.72 | 15 197.41 | 9 619.55 |
| Balance sheet total (liabilities) | 10 649.67 | 12 048.41 | 17 959.94 | 17 716.59 | 10 129.33 |
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