DRIVEUS ApS — Credit Rating and Financial Key Figures
CVR number: 39904845
Fabriksvangen 23, 3550 Slangerup
mail@driveus.dk
tel: 93911732
www.driveus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 378.63 | 971.00 | 1 040.92 | 689.19 |
| External services | - 277.77 | - 489.23 | - 512.58 | - 949.58 |
| Gross profit | 100.86 | 481.78 | 528.35 | - 260.39 |
| EBIT | 100.86 | 481.78 | 528.35 | - 260.39 |
| Other financial income | 1.26 | |||
| Other financial expenses | -16.60 | -8.76 | -7.10 | -21.04 |
| Pre-tax profit | 84.27 | 473.02 | 522.51 | - 281.43 |
| Income taxes | -18.90 | - 104.55 | - 115.11 | |
| Net earnings | 65.36 | 368.47 | 407.41 | - 281.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 364.32 | 573.07 | 961.38 | 810.10 |
| Inventories total | 364.32 | 573.07 | 961.38 | 810.10 |
| Current trade debtors | 19.80 | 3.91 | ||
| Current other receivables | 7.70 | 7.50 | 7.50 | |
| Current deferred tax assets | 30.00 | |||
| Short term receivables total | 7.70 | 27.30 | 11.41 | 30.00 |
| Cash and bank deposits | 125.67 | 382.78 | 146.18 | |
| Cash and cash equivalents | 125.67 | 382.78 | 146.18 | |
| Balance sheet total (assets) | 497.69 | 983.15 | 1 118.96 | 840.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 65.36 | 433.83 | 825.25 | |
| Profit of the financial year | 65.36 | 368.47 | 407.41 | - 281.43 |
| Shareholders equity total | 115.36 | 483.83 | 891.24 | 593.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 89.19 | ||
| Short-term deferred tax liabilities | 18.90 | 104.55 | 93.97 | |
| Other non-interest bearing current liabilities | 348.43 | 305.58 | 133.76 | 246.28 |
| Current liabilities total | 382.33 | 499.32 | 227.73 | 246.28 |
| Balance sheet total (liabilities) | 497.69 | 983.15 | 1 118.96 | 840.10 |
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.