Drivecation ApS — Credit Rating and Financial Key Figures
CVR number: 41904569
Høje Gladsaxe 32, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 330.54 | 348.93 | 346.11 |
| Employee benefit expenses | - 353.24 | - 399.80 | - 340.89 |
| EBIT | -22.71 | -50.87 | 5.22 |
| Other financial income | 0.10 | ||
| Other financial expenses | -0.00 | -0.16 | |
| Pre-tax profit | -22.71 | -51.02 | 5.32 |
| Income taxes | 16.22 | ||
| Net earnings | -22.71 | -34.80 | 5.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 16.22 | 16.22 | |
| Short term receivables total | 16.22 | 16.22 | |
| Cash and bank deposits | 73.99 | 10.72 | 34.35 |
| Cash and cash equivalents | 73.99 | 10.72 | 34.35 |
| Balance sheet total (assets) | 73.99 | 26.95 | 50.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.71 | -57.51 | |
| Profit of the financial year | -22.71 | -34.80 | 5.32 |
| Shareholders equity total | 17.29 | -17.51 | -12.19 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 56.70 | 44.46 | 62.76 |
| Current liabilities total | 56.70 | 44.46 | 62.76 |
| Balance sheet total (liabilities) | 73.99 | 26.95 | 50.57 |
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