Drivr Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 39048329
Raffinaderivej 8, 2300 København S
haydar@drivr.com
tel: 25750600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.36 | 2 228.40 | 8 503.19 | 3 433.98 | -1 103.53 |
| Employee benefit expenses | - 389.20 | -2 136.37 | -5 401.41 | -5 303.07 | -3 717.22 |
| EBIT | 230.16 | 92.03 | 3 101.78 | -1 869.08 | -4 820.75 |
| Other financial income | 31.12 | 151.40 | 517.36 | 583.07 | |
| Other financial expenses | -7.73 | -29.46 | - 117.17 | - 159.44 | - 300.46 |
| Reduction non-current investment assets | -1 823.50 | ||||
| Net income from associates (fin.) | - 185.88 | -89.19 | |||
| Pre-tax profit | 253.55 | -1 760.93 | 2 950.14 | -1 600.36 | -4 538.14 |
| Income taxes | -55.78 | -1.62 | - 671.01 | ||
| Net earnings | 197.77 | -1 762.55 | 2 279.13 | -1 600.36 | -4 538.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.00 | 332.50 | 40.37 | ||
| Investments total | 140.00 | 332.50 | 40.37 | ||
| Non-current other receivables | 15.00 | 15.00 | |||
| Long term receivables total | 15.00 | 15.00 | |||
| Inventories total | |||||
| Current trade debtors | 334.00 | 1 446.29 | 2 539.34 | 59.76 | 106.05 |
| Current amounts owed by group member comp. | 2 022.95 | 25.00 | 634.09 | 9 743.40 | |
| Prepayments and accrued income | 26.20 | 151.67 | |||
| Current other receivables | 5 466.66 | 5 215.82 | 7 002.67 | 349.86 | |
| Current deferred tax assets | 2.82 | ||||
| Short term receivables total | 2 383.15 | 6 940.76 | 8 540.92 | 7 062.43 | 10 199.32 |
| Cash and bank deposits | 1.00 | 30.32 | 637.34 | 372.72 | 6.78 |
| Cash and cash equivalents | 1.00 | 30.32 | 637.34 | 372.72 | 6.78 |
| Balance sheet total (assets) | 2 524.15 | 7 303.58 | 9 218.62 | 7 450.14 | 10 221.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 342.81 | 615.57 | -1 695.58 | 583.55 | 5 158.83 |
| Profit of the financial year | 197.77 | -1 762.55 | 2 279.13 | -1 600.36 | -4 538.14 |
| Shareholders equity total | 1 040.57 | - 646.98 | 1 083.55 | - 516.82 | 1 120.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.87 | 1 389.25 | |||
| Current trade creditors | 1 305.19 | 3 346.74 | 4 287.75 | 3 626.95 | 5 246.79 |
| Current owed to group member | 1 936.39 | 139.49 | 41.99 | 380.61 | |
| Short-term deferred tax liabilities | 470.27 | 470.27 | 444.27 | ||
| Other non-interest bearing current liabilities | 177.52 | 1 278.18 | 2 032.66 | 3 827.75 | 3 028.73 |
| Accruals and deferred income | 1 204.91 | ||||
| Current liabilities total | 1 483.58 | 7 950.56 | 8 135.08 | 7 966.96 | 9 100.40 |
| Balance sheet total (liabilities) | 2 524.15 | 7 303.58 | 9 218.62 | 7 450.14 | 10 221.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.