DRIVI ApS — Credit Rating and Financial Key Figures
CVR number: 36201266
Ny Banegårdsgade 55, 8000 Aarhus C
martin@drivi.dk
tel: 30957990
drivi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.49 | 262.28 | 475.32 | 651.77 | 634.16 |
| Employee benefit expenses | -0.23 | - 254.95 | - 395.59 | - 324.94 | - 360.72 |
| Other operating expenses | - 157.36 | -30.93 | -47.51 | - 247.28 | - 212.03 |
| Total depreciation | -0.88 | ||||
| EBIT | 134.16 | 7.33 | 79.19 | 79.56 | 61.41 |
| Other financial income | 20.82 | 2.49 | |||
| Other financial expenses | -0.53 | -0.39 | -0.03 | ||
| Pre-tax profit | -22.98 | -3.31 | 31.84 | 82.02 | 61.41 |
| Net earnings | -22.98 | -3.31 | 31.84 | 82.02 | 61.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.42 | 54.61 | 36.67 | 71.86 | |
| Current owed by particip. interest comp. | 0.30 | 0.30 | |||
| Current other receivables | 1.41 | 36.06 | 31.00 | 31.01 | 31.00 |
| Current deferred tax assets | 5.74 | 7.13 | 7.13 | 7.13 | 7.13 |
| Short term receivables total | 17.57 | 43.19 | 92.74 | 75.12 | 110.30 |
| Cash and bank deposits | 17.66 | 38.12 | 17.33 | 32.78 | 65.45 |
| Cash and cash equivalents | 17.66 | 38.12 | 17.33 | 32.78 | 65.45 |
| Balance sheet total (assets) | 35.23 | 81.31 | 110.06 | 107.89 | 175.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -15.48 | ||||
| Retained earnings | -28.10 | -74.06 | -77.36 | -45.52 | 36.48 |
| Profit of the financial year | -22.98 | -3.31 | 31.84 | 82.02 | 61.41 |
| Shareholders equity total | -65.06 | -37.36 | -5.52 | 76.50 | 137.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.71 | 35.29 | |||
| Current owed to participating | 100.28 | 100.28 | 51.40 | ||
| Other non-interest bearing current liabilities | 1.68 | 28.90 | 31.40 | 37.85 | |
| Current liabilities total | 100.28 | 118.68 | 115.59 | 31.40 | 37.85 |
| Balance sheet total (liabilities) | 35.23 | 81.31 | 110.06 | 107.89 | 175.75 |
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