Drivkraft Kbh ApS — Credit Rating and Financial Key Figures
CVR number: 39064499
Bredgade 33 A, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 233.00 | - 194.82 | 149.92 | -7.93 | 599.18 |
| Employee benefit expenses | - 155.69 | ||||
| Total depreciation | -46.00 | -46.02 | -46.01 | ||
| EBIT | - 279.00 | - 240.83 | 103.91 | -7.93 | 443.49 |
| Other financial income | 0.44 | 1.34 | |||
| Other financial expenses | -11.00 | -11.43 | -10.71 | -2.91 | -36.79 |
| Pre-tax profit | - 290.00 | - 252.26 | 93.20 | -10.40 | 408.04 |
| Income taxes | 64.00 | 55.50 | -21.08 | 2.28 | -90.44 |
| Net earnings | - 226.00 | - 196.76 | 72.12 | -8.12 | 317.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.00 | 46.01 | |||
| Tangible assets total | 92.00 | 46.01 | |||
| Investments total | 25.00 | ||||
| Non-current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Inventories total | |||||
| Current trade debtors | 185.00 | 59.24 | 59.62 | 82.87 | |
| Current deferred tax assets | 176.00 | 231.22 | 210.13 | 212.41 | 121.97 |
| Short term receivables total | 361.00 | 231.22 | 269.38 | 272.04 | 204.84 |
| Cash and bank deposits | 18.78 | 49.44 | 141.85 | ||
| Cash and cash equivalents | 18.78 | 49.44 | 141.85 | ||
| Balance sheet total (assets) | 478.00 | 302.23 | 313.16 | 346.48 | 371.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 397.00 | - 623.00 | - 819.76 | - 747.64 | - 755.77 |
| Profit of the financial year | - 226.00 | - 196.76 | 72.12 | -8.12 | 317.60 |
| Shareholders equity total | - 573.00 | - 769.76 | - 697.64 | - 705.77 | - 388.16 |
| Non-current liabilities total | |||||
| Current bonds | 163.76 | 185.20 | 200.36 | ||
| Current loans from credit institutions | 53.00 | 95.91 | |||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 988.00 | 883.27 | 847.05 | 867.04 | 559.49 |
| Other non-interest bearing current liabilities | 5.00 | 92.81 | |||
| Current liabilities total | 1 051.00 | 1 071.99 | 1 010.80 | 1 052.25 | 759.85 |
| Balance sheet total (liabilities) | 478.00 | 302.23 | 313.16 | 346.48 | 371.69 |
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