DRIVADAN A/S — Credit Rating and Financial Key Figures
CVR number: 21270075
Gørtlervej 6, 5471 Søndersø
info@drivadan.dk
tel: 64892515
https://www.drivadan.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 441.00 | 19 521.00 | 16 754.00 | 15 608.00 | 13 498.83 |
| Employee benefit expenses | -9 958.00 | -10 998.00 | -10 931.00 | -9 300.00 | -9 335.22 |
| Total depreciation | - 235.00 | - 290.00 | - 337.00 | - 363.00 | - 269.98 |
| EBIT | 8 248.00 | 8 233.00 | 5 486.00 | 5 945.00 | 3 893.63 |
| Other financial income | 2.00 | 3.27 | |||
| Other financial expenses | -91.00 | - 107.00 | -99.00 | -99.00 | - 140.42 |
| Pre-tax profit | 8 157.00 | 8 126.00 | 5 387.00 | 5 848.00 | 3 756.49 |
| Income taxes | -1 808.00 | -1 790.00 | -1 184.00 | -1 286.00 | - 825.86 |
| Net earnings | 6 349.00 | 6 336.00 | 4 203.00 | 4 562.00 | 2 930.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 721.00 | 850.00 | 828.00 | 769.00 | 738.80 |
| Tangible assets total | 721.00 | 850.00 | 828.00 | 769.00 | 738.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 617.00 | 1 686.00 | 2 361.00 | 1 965.00 | 2 300.00 |
| Inventories total | 1 617.00 | 1 686.00 | 2 361.00 | 1 965.00 | 2 300.00 |
| Current trade debtors | 3 167.00 | 3 059.00 | 6 023.00 | 1 371.00 | 2 961.81 |
| Current amounts owed by group member comp. | 1 680.00 | ||||
| Prepayments and accrued income | 13.00 | 28.00 | 5.00 | 68.16 | |
| Current other receivables | 968.00 | 1 332.00 | 706.00 | 1 340.00 | 1 255.10 |
| Short term receivables total | 4 148.00 | 4 419.00 | 6 729.00 | 4 396.00 | 4 285.07 |
| Cash and bank deposits | 6 515.00 | 6 721.00 | 2 420.00 | 2 782.00 | 2 602.92 |
| Cash and cash equivalents | 6 515.00 | 6 721.00 | 2 420.00 | 2 782.00 | 2 602.92 |
| Balance sheet total (assets) | 13 001.00 | 13 676.00 | 12 338.00 | 9 912.00 | 9 926.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 349.00 | 6 336.00 | 4 203.00 | 359.00 | 2 930.63 |
| Retained earnings | -6 249.00 | -6 236.00 | -4 103.00 | - 259.00 | -2 830.63 |
| Profit of the financial year | 6 349.00 | 6 336.00 | 4 203.00 | 4 562.00 | 2 930.63 |
| Shareholders equity total | 6 949.00 | 6 936.00 | 4 803.00 | 5 162.00 | 3 530.63 |
| Provisions | 407.00 | 555.00 | 688.00 | 562.00 | 681.03 |
| Non-current other liabilities | 77.00 | ||||
| Non-current liabilities total | 77.00 | ||||
| Current loans from credit institutions | 1.00 | ||||
| Advances received | 468.00 | 1 123.00 | 1 671.00 | 696.00 | 855.10 |
| Current trade creditors | 1 099.00 | 597.00 | 1 432.00 | 1 235.00 | 1 337.91 |
| Current owed to group member | 1 428.00 | 1 026.00 | 865.14 | ||
| Short-term deferred tax liabilities | 2 007.00 | 1 642.00 | 1 051.00 | 1 411.00 | 707.26 |
| Other non-interest bearing current liabilities | 1 994.00 | 1 395.00 | 1 666.00 | 846.00 | 1 949.73 |
| Current liabilities total | 5 568.00 | 6 185.00 | 6 847.00 | 4 188.00 | 5 715.13 |
| Balance sheet total (liabilities) | 13 001.00 | 13 676.00 | 12 338.00 | 9 912.00 | 9 926.80 |
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