Drive4schools ApS — Credit Rating and Financial Key Figures
CVR number: 41489278
Kløvermarken 33, 7190 Billund
info@fondendrive.dk
tel: 53575757
www.fondenddrive.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 305.73 | 127.89 | 562.11 |
| Employee benefit expenses | - 358.69 | -1 377.45 | -1 426.40 |
| Total depreciation | -31.15 | -73.99 | -79.14 |
| EBIT | - 695.58 | -1 323.55 | - 943.43 |
| Other financial expenses | -11.92 | -74.90 | - 178.19 |
| Pre-tax profit | - 707.50 | -1 398.45 | -1 121.62 |
| Net earnings | - 707.50 | -1 398.45 | -1 121.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 280.35 | 290.55 | 211.41 |
| Tangible assets total | 280.35 | 290.55 | 211.41 |
| Investments total | 18.39 | 25.64 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.07 | 4.98 | |
| Prepayments and accrued income | 35.26 | ||
| Current other receivables | 76.66 | 26.31 | |
| Short term receivables total | 82.74 | 31.28 | 35.26 |
| Cash and bank deposits | 261.18 | 248.73 | 305.20 |
| Cash and cash equivalents | 261.18 | 248.73 | 305.20 |
| Balance sheet total (assets) | 624.26 | 588.96 | 577.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 707.50 | -2 105.95 | |
| Profit of the financial year | - 707.50 | -1 398.45 | -1 121.62 |
| Shareholders equity total | - 667.50 | -2 065.95 | -3 187.57 |
| Non-current liabilities total | |||
| Current trade creditors | 22.18 | 74.50 | |
| Current owed to group member | 1 227.27 | 2 518.08 | 3 556.47 |
| Other non-interest bearing current liabilities | 64.49 | 114.64 | 134.11 |
| Current liabilities total | 1 291.75 | 2 654.90 | 3 765.08 |
| Balance sheet total (liabilities) | 624.26 | 588.96 | 577.51 |
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