DRIVR HQ ApS — Credit Rating and Financial Key Figures
CVR number: 39346443
Raffinaderivej 8, 2300 København S
finance@drivr.com
tel: 26353524
www.drivr.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | -72.96 | - 140.89 | -20.29 |
| Total depreciation | -3.70 | -88.80 | ||
| EBIT | -12.50 | -76.66 | - 229.69 | -20.29 |
| Other financial income | 0.91 | |||
| Other financial expenses | -4.53 | -19.80 | ||
| Reduction non-current investment assets | - 500.00 | |||
| Net income from associates (fin.) | 4 055.32 | |||
| Pre-tax profit | - 512.50 | -81.19 | - 228.78 | 4 015.22 |
| Net earnings | - 512.50 | -81.19 | - 228.78 | 4 015.22 |
Assets (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Intangible rights | 88.80 | ||
| Intangible assets total | 88.80 | ||
| Tangible assets total | |||
| Holdings in group member companies | 6 675.65 | ||
| Investments total | 6 675.65 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 40.00 | 40.00 | |
| Cash and cash equivalents | 40.00 | 40.00 | |
| Balance sheet total (assets) | 40.00 | 128.80 | 6 675.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 58.82 |
| Retained earnings | - 512.50 | - 593.69 | 808.71 | |
| Profit of the financial year | - 512.50 | -81.19 | - 228.78 | 4 015.22 |
| Shareholders equity total | - 472.50 | - 553.69 | - 782.46 | 4 882.76 |
| Non-current loans from credit institutions | 500.00 | |||
| Non-current owed to group member | 548.82 | 500.00 | ||
| Non-current deferred tax liabilities | 753.14 | |||
| Non-current liabilities total | 500.00 | 548.82 | 1 253.14 | |
| Current loans from credit institutions | 66.67 | |||
| Current trade creditors | 12.50 | 165.28 | 219.85 | 84.68 |
| Current owed to group member | 267.21 | 374.62 | ||
| Other non-interest bearing current liabilities | 250.00 | 13.79 | 13.79 | |
| Current liabilities total | 12.50 | 682.49 | 233.64 | 539.76 |
| Balance sheet total (liabilities) | 40.00 | 128.80 | 6 675.65 |
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