Drively ApS — Credit Rating and Financial Key Figures
CVR number: 43067273
Kompagnistræde 14, 1208 København K
jeppe@dalbys.dk
tel: 21704322
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.48 | -2.65 |
| EBIT | -21.48 | -2.65 |
| Other financial income | 0.17 | 0.33 |
| Other financial expenses | -0.31 | -0.04 |
| Pre-tax profit | -21.61 | -2.35 |
| Income taxes | 4.75 | |
| Net earnings | -16.86 | -2.35 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5.08 | |
| Current other receivables | 12.30 | 9.15 |
| Short term receivables total | 12.30 | 14.23 |
| Cash and bank deposits | 14.85 | 6.55 |
| Cash and cash equivalents | 14.85 | 6.55 |
| Balance sheet total (assets) | 27.14 | 20.79 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.86 | |
| Profit of the financial year | -16.86 | -2.35 |
| Shareholders equity total | 23.14 | 20.79 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | |
| Current liabilities total | 4.00 | |
| Balance sheet total (liabilities) | 27.14 | 20.79 |
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