Drive in Put and Take ApS — Credit Rating and Financial Key Figures
CVR number: 39512238
Højrisvej 3, 3540 Lynge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.60 | 31.51 | 197.68 | 89.12 | -47.96 |
| Total depreciation | -18.00 | -18.00 | - 136.03 | -27.31 | |
| EBIT | 67.60 | 13.51 | 179.68 | 225.16 | -75.27 |
| Other financial expenses | -24.70 | -48.14 | -50.14 | -52.53 | -30.44 |
| Pre-tax profit | 42.90 | -34.63 | 129.54 | 172.63 | - 105.71 |
| Income taxes | -12.98 | 7.67 | -28.38 | -33.06 | -0.30 |
| Net earnings | 29.92 | -26.97 | 101.16 | 139.57 | - 106.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 510.66 | 1 510.66 | 1 510.66 | ||
| Machinery and equipment | 72.00 | 54.00 | 73.23 | 45.92 | |
| Tangible assets total | 1 510.66 | 1 582.66 | 1 564.66 | 73.23 | 45.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.16 | 2.26 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 7.62 | 4.00 | |||
| Short term receivables total | 2.16 | 7.62 | 2.26 | 4.00 | |
| Cash and bank deposits | 138.13 | 108.04 | 253.41 | 929.36 | 771.71 |
| Cash and cash equivalents | 138.13 | 108.04 | 253.41 | 929.36 | 771.71 |
| Balance sheet total (assets) | 1 650.95 | 1 698.32 | 1 820.33 | 1 002.59 | 821.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 29.92 | 2.96 | 104.11 | 243.68 | |
| Profit of the financial year | 29.92 | -26.97 | 101.16 | 139.57 | - 106.00 |
| Shareholders equity total | 129.92 | 102.95 | 204.11 | 343.68 | 237.68 |
| Non-current owed to group member | 1 406.88 | 1 335.94 | 1 280.76 | ||
| Non-current other liabilities | -17.38 | ||||
| Non-current liabilities total | 1 389.49 | 1 335.94 | 1 280.76 | ||
| Current owed to participating | 17.38 | 241.13 | 271.71 | 601.81 | 574.60 |
| Short-term deferred tax liabilities | 12.98 | 14.76 | 31.07 | ||
| Other non-interest bearing current liabilities | 101.17 | 18.29 | 48.98 | 26.02 | 9.36 |
| Current liabilities total | 131.54 | 259.42 | 335.45 | 658.90 | 583.96 |
| Balance sheet total (liabilities) | 1 650.95 | 1 698.32 | 1 820.33 | 1 002.59 | 821.64 |
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