Drio ApS — Credit Rating and Financial Key Figures
CVR number: 41480912
Borgm N E Hansensvej 1 A, 4300 Holbæk
info@drio.nu
tel: 35351010
www.tartel.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 824.81 | - 290.63 | -59.00 | 7.85 |
| Total depreciation | -4 348.03 | - 114.12 | ||
| EBIT | - 824.81 | -4 638.66 | 55.12 | 7.85 |
| Other financial income | 30.32 | 0.00 | ||
| Other financial expenses | -75.46 | -1.60 | -3.43 | |
| Net income from associates (fin.) | - 863.63 | |||
| Pre-tax profit | -1 733.59 | -4 640.26 | 51.70 | 7.85 |
| Income taxes | -1.73 | |||
| Net earnings | -1 733.59 | -4 640.26 | 51.70 | 6.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 228.37 | |||
| Prepayments and accrued income | 225.00 | |||
| Current other receivables | 233.02 | 207.89 | 216.40 | 139.50 |
| Short term receivables total | 686.39 | 207.89 | 216.40 | 139.50 |
| Cash and bank deposits | 203.06 | 0.70 | 4.23 | |
| Cash and cash equivalents | 203.06 | 0.70 | 4.23 | |
| Balance sheet total (assets) | 889.45 | 208.59 | 220.63 | 139.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 733.59 | -6 373.84 | -40.00 | |
| Profit of the financial year | -1 733.59 | -4 640.26 | 51.70 | 6.12 |
| Shareholders equity total | -1 693.59 | -6 333.84 | -6 282.15 | 6.12 |
| Non-current owed to group member | 2 556.39 | 6 502.51 | ||
| Non-current liabilities total | 2 556.39 | 6 502.51 | ||
| Current trade creditors | 6.65 | 10.90 | 33.98 | |
| Current owed to participating | 1 004.59 | 77.20 | ||
| Current owed to group member | 5 460.37 | 31.00 | ||
| Short-term deferred tax liabilities | 1.73 | |||
| Other non-interest bearing current liabilities | 20.00 | 29.03 | 3.84 | 23.45 |
| Current liabilities total | 26.65 | 39.92 | 6 502.77 | 133.38 |
| Balance sheet total (liabilities) | 889.45 | 208.59 | 220.63 | 139.50 |
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