Drivr Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 38942182
Raffinaderivej 8, 2300 København S
finance@drivr.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.49 | - 396.59 | -48.68 | -2 813.65 | -3 372.29 |
| Employee benefit expenses | - 272.20 | ||||
| Total depreciation | - 101.08 | -27.58 | -54.27 | - 215.70 | -96.62 |
| EBIT | -77.59 | - 424.17 | - 102.95 | -3 301.55 | -3 468.91 |
| Other financial income | 0.00 | 16.65 | |||
| Other financial expenses | -11.64 | -0.49 | -57.29 | - 540.16 | |
| Pre-tax profit | -89.23 | - 455.25 | - 103.44 | -3 342.19 | -4 009.08 |
| Net earnings | -89.23 | - 455.25 | - 103.44 | -3 342.19 | -4 009.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 108.00 | 81.00 | 54.00 | ||
| Intangible assets total | 108.00 | 81.00 | 54.00 | ||
| Buildings | 4.13 | ||||
| Machinery and equipment | 9.65 | 494.31 | 198.91 | 102.29 | |
| Tangible assets total | 13.78 | 494.31 | 198.91 | 102.29 | |
| Investments total | |||||
| Non-current other receivables | 30.00 | 54.00 | 54.74 | 68.42 | |
| Long term receivables total | 30.00 | 54.00 | 54.74 | 68.42 | |
| Finished products/goods | 296.34 | 296.34 | |||
| Inventories total | 296.34 | 296.34 | |||
| Current trade debtors | 110.36 | ||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | |||
| Prepayments and accrued income | 208.73 | ||||
| Current other receivables | 403.02 | 1 389.96 | 1 109.61 | 287.68 | |
| Short term receivables total | 50.00 | 563.38 | 1 389.96 | 1 318.34 | 287.68 |
| Cash and bank deposits | 31.11 | 1.60 | 0.00 | ||
| Cash and cash equivalents | 31.11 | 1.60 | 0.00 | ||
| Balance sheet total (assets) | 485.45 | 984.50 | 1 993.87 | 1 571.98 | 458.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.55 | -37.69 | - 692.94 | - 796.37 | -4 138.56 |
| Profit of the financial year | -89.23 | - 455.25 | - 103.44 | -3 342.19 | -4 009.08 |
| Shareholders equity total | -61.77 | - 442.94 | - 746.37 | -4 088.56 | -8 097.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.07 | 0.99 | 0.10 | ||
| Current trade creditors | 140.37 | 128.84 | 791.70 | 4 948.17 | 1 181.06 |
| Current owed to participating | 425.50 | 1 258.57 | |||
| Other non-interest bearing current liabilities | -18.64 | 38.96 | 1 948.55 | 711.38 | 7 374.85 |
| Current liabilities total | 547.23 | 1 427.44 | 2 740.24 | 5 660.54 | 8 556.01 |
| Balance sheet total (liabilities) | 485.45 | 984.50 | 1 993.87 | 1 571.98 | 458.38 |
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