Drivee ApS — Credit Rating and Financial Key Figures
CVR number: 40790578
Kattegatvej 45, 2150 Nordhavn
ssm@slott-electric.dk
tel: 20277216
www.slott-electric.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 905.84 | 657.00 | 1 711.00 | 2 339.00 | 2 608.88 |
| Employee benefit expenses | - 406.53 | - 929.00 | -1 609.00 | -2 482.00 | -2 433.16 |
| Total depreciation | -13.00 | -13.44 | |||
| EBIT | 499.31 | - 272.00 | 102.00 | - 156.00 | 162.27 |
| Other financial income | 2.00 | 19.00 | 5.77 | ||
| Other financial expenses | -0.91 | -10.00 | -66.00 | -66.00 | -77.01 |
| Pre-tax profit | 498.40 | - 282.00 | 38.00 | - 203.00 | 91.03 |
| Income taxes | - 109.89 | 57.00 | -47.00 | 78.00 | -22.15 |
| Net earnings | 388.51 | - 225.00 | -9.00 | - 125.00 | 68.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.00 | 36.97 | |||
| Tangible assets total | 51.00 | 36.97 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 277.00 | 340.00 | 226.00 | 227.17 |
| Inventories total | 100.00 | 277.00 | 340.00 | 226.00 | 227.17 |
| Current trade debtors | 59.05 | 138.00 | 278.00 | 463.00 | 1 864.06 |
| Prepayments and accrued income | 45.00 | 154.00 | 269.00 | 116.00 | 110.46 |
| Current other receivables | 250.00 | 328.00 | 622.00 | 1 302.00 | 416.44 |
| Current deferred tax assets | 57.00 | 64.00 | 85.00 | 81.24 | |
| Short term receivables total | 354.05 | 677.00 | 1 233.00 | 1 966.00 | 2 472.20 |
| Cash and bank deposits | 384.94 | 520.00 | 361.00 | 412.00 | 353.06 |
| Cash and cash equivalents | 384.94 | 520.00 | 361.00 | 412.00 | 353.06 |
| Balance sheet total (assets) | 838.99 | 1 474.00 | 1 934.00 | 2 655.00 | 3 089.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 78.00 | 80.00 | 120.00 | 120.00 |
| Shares repurchased | 258.00 | ||||
| Retained earnings | 522.00 | 49.00 | 80.00 | -45.15 | |
| Profit of the financial year | 388.51 | - 225.00 | -9.00 | - 125.00 | 68.88 |
| Shareholders equity total | 428.51 | 375.00 | 378.00 | 75.00 | 143.73 |
| Non-current loans from credit institutions | 391.00 | 320.00 | 255.39 | ||
| Non-current liabilities total | 391.00 | 320.00 | 255.39 | ||
| Current loans from credit institutions | 65.00 | 89.00 | 88.75 | ||
| Current trade creditors | 138.31 | 684.00 | 244.00 | 642.00 | 664.60 |
| Current owed to participating | 30.67 | ||||
| Current owed to group member | 120.00 | ||||
| Short-term deferred tax liabilities | 109.89 | ||||
| Other non-interest bearing current liabilities | 131.61 | 295.00 | 856.00 | 1 474.00 | 1 775.53 |
| Accruals and deferred income | 55.00 | 161.41 | |||
| Current liabilities total | 410.48 | 1 099.00 | 1 165.00 | 2 260.00 | 2 690.29 |
| Balance sheet total (liabilities) | 838.99 | 1 474.00 | 1 934.00 | 2 655.00 | 3 089.41 |
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