Drive Pilot ApS — Credit Rating and Financial Key Figures
CVR number: 41907150
Frisdals Allé 10, Valsgård 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6.41 | 210.62 | 54.29 | 44.50 |
| Employee benefit expenses | -78.13 | -98.30 | ||
| Total depreciation | -18.16 | -89.29 | -89.29 | - 161.35 |
| EBIT | -11.75 | 121.33 | - 113.13 | - 215.16 |
| Other financial income | 0.04 | 0.08 | ||
| Other financial expenses | -6.80 | -5.68 | -2.19 | -24.02 |
| Pre-tax profit | -18.55 | 115.65 | - 115.28 | - 239.10 |
| Income taxes | -21.58 | 24.96 | 47.49 | |
| Net earnings | -18.55 | 94.07 | -90.33 | - 191.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 606.84 | 517.56 | 818.72 | 784.78 |
| Intangible assets total | 606.84 | 517.56 | 818.72 | 784.78 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 268.67 | 30.48 | 65.86 | |
| Current other receivables | 136.56 | 11.38 | ||
| Current deferred tax assets | 9.29 | 56.78 | ||
| Short term receivables total | 136.56 | 268.67 | 39.77 | 134.02 |
| Cash and bank deposits | 83.52 | 805.48 | 83.87 | 69.99 |
| Cash and cash equivalents | 83.52 | 805.48 | 83.87 | 69.99 |
| Balance sheet total (assets) | 826.93 | 1 591.71 | 942.36 | 988.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 581.45 | 675.53 | 585.20 | |
| Profit of the financial year | -18.55 | 94.07 | -90.33 | - 191.61 |
| Shareholders equity total | 81.45 | 875.52 | 785.20 | 593.59 |
| Provisions | 15.66 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 640.79 | 640.00 | 15.00 | 175.19 |
| Current owed to participating | 104.69 | 8.54 | 8.88 | 129.65 |
| Short-term deferred tax liabilities | 5.92 | |||
| Other non-interest bearing current liabilities | 46.06 | 133.28 | 90.37 | |
| Current liabilities total | 745.48 | 700.52 | 157.17 | 395.21 |
| Balance sheet total (liabilities) | 826.93 | 1 591.71 | 942.36 | 988.79 |
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