Selskabet af 11 november 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 40626557
Brofogedvej 10, 2400 København NV
hello@dreivers.dk
tel: 71969618
www.dreivers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 6 672.35 | |||
| Costs of manufacturing | -6 600.09 | |||
| External services | - 944.12 | |||
| Gross profit | - 871.86 | -1 665.06 | -2 019.17 | -2 966.97 |
| Employee benefit expenses | - 698.42 | - 866.11 | -1 941.54 | -1 864.94 |
| EBIT | -1 570.28 | -2 531.17 | -3 960.71 | -4 831.91 |
| Other financial expenses | -2.67 | -1.65 | - 108.27 | -17.64 |
| Pre-tax profit | -1 572.96 | -2 532.83 | -4 068.98 | -4 849.55 |
| Income taxes | 345.00 | - 345.00 | 1 796.00 | 1 066.00 |
| Net earnings | -1 227.96 | -2 877.83 | -2 272.98 | -3 783.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 64.43 | 64.43 | 74.43 | |
| Non-current other receivables | 11.42 | |||
| Long term receivables total | 11.42 | 64.43 | 64.43 | 74.43 |
| Inventories total | ||||
| Current trade debtors | 4.69 | 39.43 | ||
| Prepayments and accrued income | 24.02 | 47.00 | ||
| Current other receivables | 394.85 | 137.73 | 98.46 | 330.33 |
| Current deferred tax assets | 1 796.00 | 2 862.00 | ||
| Short term receivables total | 418.88 | 184.74 | 1 899.14 | 3 231.76 |
| Cash and bank deposits | 265.50 | 469.68 | 724.42 | 626.76 |
| Cash and cash equivalents | 265.50 | 469.68 | 724.42 | 626.76 |
| Balance sheet total (assets) | 695.80 | 718.85 | 2 688.00 | 3 932.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 76.00 | 91.94 | 132.79 | 183.68 |
| Retained earnings | 1 577.77 | 2 334.45 | 3 698.50 | 3 874.64 |
| Profit of the financial year | -1 227.96 | -2 877.83 | -2 272.98 | -3 783.55 |
| Shareholders equity total | 425.81 | - 451.43 | 1 558.31 | 274.77 |
| Provisions | 82.80 | 462.00 | 562.20 | |
| Non-current liabilities total | ||||
| Current trade creditors | 89.41 | 287.65 | 344.84 | 2 811.69 |
| Current owed to participating | 5.03 | 452.67 | 1.77 | 101.98 |
| Other non-interest bearing current liabilities | 175.54 | 347.17 | 321.08 | 182.32 |
| Current liabilities total | 269.98 | 1 087.48 | 667.69 | 3 095.99 |
| Balance sheet total (liabilities) | 695.80 | 718.85 | 2 688.00 | 3 932.96 |
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