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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.50 | ||||
| Costs of manufacturing | -0.09 | ||||
| Gross profit | -68.91 | 135.49 | 262.28 | 475.32 | 651.77 |
| Costs of management | -0.99 | ||||
| Social security expenses | -4.56 | ||||
| Employee benefit expenses | -0.23 | - 254.95 | - 395.59 | - 324.94 | |
| Other operating expenses | -76.33 | - 157.36 | -30.93 | -47.51 | - 247.28 |
| Total depreciation | -0.88 | ||||
| EBIT | -73.48 | 134.16 | 7.33 | 79.19 | 79.56 |
| Other financial income | 20.82 | 2.49 | |||
| Other financial expenses | -0.60 | -0.53 | -0.39 | -0.03 | |
| Pre-tax profit | -74.08 | -22.98 | -3.31 | 31.84 | 82.02 |
| Net earnings | -74.08 | -22.98 | -3.31 | 31.84 | 82.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 10.42 | 54.61 | 36.67 | |
| Current owed by particip. interest comp. | 0.30 | ||||
| Current other receivables | 14.27 | 1.41 | 36.06 | 31.00 | 31.01 |
| Current deferred tax assets | 5.74 | 5.74 | 7.13 | 7.13 | 7.13 |
| Short term receivables total | 23.76 | 17.57 | 43.19 | 92.74 | 75.12 |
| Cash and bank deposits | 0.44 | 17.66 | 38.12 | 17.33 | 32.78 |
| Cash and cash equivalents | 0.44 | 17.66 | 38.12 | 17.33 | 32.78 |
| Balance sheet total (assets) | 24.21 | 35.23 | 81.31 | 110.06 | 107.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | -66.58 | -15.48 | |||
| Retained earnings | 97.09 | -28.10 | -74.06 | -77.36 | -45.52 |
| Profit of the financial year | -74.08 | -22.98 | -3.31 | 31.84 | 82.02 |
| Shareholders equity total | -42.08 | -65.06 | -37.36 | -5.52 | 76.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.71 | 35.29 | |||
| Current owed to participating | 60.00 | 100.28 | 100.28 | 51.40 | |
| Other non-interest bearing current liabilities | 6.28 | 1.68 | 28.90 | 31.40 | |
| Current liabilities total | 66.28 | 100.28 | 118.68 | 115.59 | 31.40 |
| Balance sheet total (liabilities) | 24.21 | 35.23 | 81.31 | 110.06 | 107.89 |
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