Driftsselskabet af 25/01/2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38307959
Energiporten 2, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 751.48 | - 310.65 | 141.20 | 39.15 | 55.54 |
| Employee benefit expenses | -2 418.30 | -1 426.22 | |||
| Total depreciation | -13.46 | -3.37 | |||
| EBIT | -3 183.24 | -1 740.24 | 141.20 | 39.15 | 55.54 |
| Other financial income | 21.45 | 34.96 | 34.37 | 25.18 | 77.52 |
| Other financial expenses | -43.24 | -77.16 | -48.27 | -67.52 | -22.89 |
| Pre-tax profit | -3 205.03 | -1 782.44 | 127.30 | -3.19 | 110.18 |
| Income taxes | 0.52 | - 178.88 | 1 191.43 | 0.70 | -41.40 |
| Net earnings | -3 204.52 | -1 961.32 | 1 318.73 | -2.48 | 68.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.37 | ||||
| Tangible assets total | 3.37 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 674.58 | ||||
| Current amounts owed by group member comp. | 1 260.34 | 2 167.87 | 1 259.53 | 1 284.37 | 2 361.89 |
| Prepayments and accrued income | 24.00 | ||||
| Current other receivables | 119.38 | 120.84 | 43.60 | ||
| Current deferred tax assets | 190.15 | 5.44 | 1 136.97 | 4.78 | |
| Short term receivables total | 2 268.45 | 2 294.15 | 2 440.10 | 1 289.15 | 2 361.89 |
| Cash and bank deposits | 1 783.77 | 17.56 | 1 036.27 | 1 094.01 | 126.81 |
| Cash and cash equivalents | 1 783.77 | 17.56 | 1 036.27 | 1 094.01 | 126.81 |
| Balance sheet total (assets) | 4 055.58 | 2 311.71 | 3 476.37 | 2 383.17 | 2 488.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 546.95 | 342.44 | 381.12 | 1 699.84 | 1 697.36 |
| Profit of the financial year | -3 204.52 | -1 961.32 | 1 318.73 | -2.48 | 68.78 |
| Shareholders equity total | 392.44 | -1 568.88 | 1 749.84 | 1 747.36 | 1 816.13 |
| Non-current other liabilities | 19.38 | 60.12 | 60.12 | ||
| Non-current liabilities total | 19.38 | 60.12 | 60.12 | ||
| Current trade creditors | 25.00 | 30.46 | 18.00 | 20.02 | |
| Current owed to group member | 3 512.36 | 3 662.12 | 1 648.41 | 573.88 | 575.93 |
| Short-term deferred tax liabilities | 37.46 | ||||
| Other non-interest bearing current liabilities | 106.41 | 127.90 | 41.91 | 59.18 | |
| Current liabilities total | 3 643.77 | 3 820.48 | 1 666.41 | 635.81 | 672.57 |
| Balance sheet total (liabilities) | 4 055.58 | 2 311.71 | 3 476.37 | 2 383.17 | 2 488.71 |
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