Drive4you A/S — Credit Rating and Financial Key Figures
CVR number: 29224374
Platinvej 61, 6000 Kolding
sus@datasign.dk
tel: 70204960
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 923.21 | 1 010.02 | 1 220.22 | 826.39 | 1 423.73 |
| Total depreciation | - 221.48 | - 253.96 | - 253.96 | - 260.90 | - 265.86 |
| EBIT | 701.73 | 756.07 | 966.26 | 565.49 | 1 157.87 |
| Other financial income | 0.87 | 0.90 | 7.57 | 5.45 | 16.06 |
| Other financial expenses | -33.80 | -2.22 | -2.02 | -4.61 | -1.38 |
| Pre-tax profit | 668.80 | 754.75 | 971.82 | 566.33 | 1 172.55 |
| Income taxes | - 147.14 | - 166.05 | - 213.78 | - 125.51 | - 260.01 |
| Net earnings | 521.67 | 588.70 | 758.04 | 440.83 | 912.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 060.36 | 1 806.40 | 1 552.45 | 1 298.49 | 1 491.67 |
| Intangible assets total | 2 060.36 | 1 806.40 | 1 552.45 | 1 298.49 | 1 491.67 |
| Machinery and equipment | 52.60 | 40.69 | |||
| Tangible assets total | 52.60 | 40.69 | |||
| Other receivables | 10.65 | 15.00 | 15.00 | ||
| Investments total | 10.65 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.40 | 32.40 | 10.71 | 92.58 | 35.15 |
| Current amounts owed by group member comp. | 135.57 | 136.47 | |||
| Prepayments and accrued income | 75.00 | 128.00 | 146.07 | 284.15 | |
| Current other receivables | 300.00 | 1 125.55 | 443.43 | 161.33 | |
| Short term receivables total | 333.97 | 468.86 | 1 264.26 | 682.08 | 480.63 |
| Cash and bank deposits | 6.82 | 19.60 | 35.33 | 724.33 | 1 562.54 |
| Cash and cash equivalents | 6.82 | 19.60 | 35.33 | 724.33 | 1 562.54 |
| Balance sheet total (assets) | 2 401.14 | 2 294.87 | 2 862.69 | 2 772.49 | 3 590.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 400.00 | 1 000.00 | ||
| Other reserves | 1 607.08 | 1 408.99 | |||
| Retained earnings | -1 760.39 | -1 040.64 | 457.05 | 815.10 | 255.92 |
| Profit of the financial year | 521.67 | 588.70 | 758.04 | 440.83 | 912.54 |
| Shareholders equity total | 868.35 | 1 457.05 | 2 215.10 | 2 155.92 | 2 668.47 |
| Provisions | 340.81 | 397.41 | 341.53 | 286.76 | 329.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 023.11 | 14.17 | |||
| Short-term deferred tax liabilities | 109.45 | 69.65 | |||
| Other non-interest bearing current liabilities | 168.88 | 316.79 | 236.41 | 329.81 | 592.81 |
| Current liabilities total | 1 191.99 | 440.40 | 306.06 | 329.81 | 592.81 |
| Balance sheet total (liabilities) | 2 401.14 | 2 294.87 | 2 862.69 | 2 772.49 | 3 590.53 |
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