Delivery Riders ApS — Credit Rating and Financial Key Figures
CVR number: 32944795
Vesterbrogade 85, 1620 København V
tel: 27500700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 628.10 | 2 168.42 | 419.26 | 3 201.37 | 3 554.55 |
| Employee benefit expenses | -1 395.12 | -1 531.92 | - 431.44 | -2 920.04 | -3 052.86 |
| Total depreciation | - 156.10 | - 156.10 | |||
| EBIT | 76.88 | 480.40 | -12.17 | 281.33 | 501.69 |
| Other financial income | 9.56 | 11.41 | 2.12 | 29.10 | |
| Other financial expenses | -19.87 | -23.62 | -4.42 | -6.62 | -0.05 |
| Pre-tax profit | 66.57 | 468.19 | -14.48 | 274.71 | 530.74 |
| Income taxes | -14.65 | - 102.98 | 3.19 | -60.43 | - 110.65 |
| Net earnings | 51.92 | 365.21 | -11.29 | 214.28 | 420.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 164.73 | ||||
| Machinery and equipment | 352.00 | ||||
| Tangible assets total | 164.73 | 352.00 | |||
| Investments total | |||||
| Non-current other receivables | 36.60 | ||||
| Long term receivables total | 36.60 | ||||
| Inventories total | |||||
| Current trade debtors | 716.89 | 900.74 | 987.55 | ||
| Current amounts owed by group member comp. | 751.53 | ||||
| Current other receivables | 19.21 | 76.01 | 13.26 | 57.14 | 50.00 |
| Current deferred tax assets | 9.93 | 9.54 | 76.35 | ||
| Short term receivables total | 746.04 | 986.29 | 1 077.16 | 808.67 | 50.00 |
| Cash and bank deposits | 107.55 | 687.67 | 471.52 | 368.83 | 761.12 |
| Cash and cash equivalents | 107.55 | 687.67 | 471.52 | 368.83 | 761.12 |
| Balance sheet total (assets) | 1 054.92 | 1 673.97 | 1 548.67 | 1 177.51 | 1 163.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 173.25 | - 121.33 | 241.99 | -69.30 | 144.98 |
| Profit of the financial year | 51.92 | 365.21 | -11.29 | 214.28 | 420.08 |
| Shareholders equity total | -41.33 | 323.88 | 310.70 | 524.98 | 645.07 |
| Provisions | 0.73 | 15.33 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 24.37 | 14.89 | 8.18 | 3.00 |
| Current owed to group member | 324.69 | ||||
| Short-term deferred tax liabilities | 102.59 | 102.59 | 52.54 | 148.59 | |
| Other non-interest bearing current liabilities | 1 080.00 | 1 223.13 | 1 120.49 | 266.39 | 351.13 |
| Current liabilities total | 1 096.25 | 1 350.09 | 1 237.98 | 651.79 | 502.72 |
| Balance sheet total (liabilities) | 1 054.92 | 1 673.97 | 1 548.67 | 1 177.51 | 1 163.12 |
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