DRIVE IN BIO ApS

CVR number: 32330754
Nymøllevej 5, 3540 Lynge

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit3 878.906 746.633 693.193 237.563 010.47
Employee benefit expenses-2 740.64-3 519.04-3 161.83-2 171.44-1 944.81
Total depreciation- 158.06- 127.23-94.91-72.33-84.68
EBIT980.203 100.36436.45993.79980.98
Other financial income15.585.6216.17
Other financial expenses- 106.18- 102.17- 106.79- 138.25-76.52
Pre-tax profit874.022 998.20345.24861.16920.63
Income taxes- 196.72- 663.36-80.04- 205.70- 207.75
Net earnings677.312 334.84265.20655.46712.88

Assets (kDKK)

20202021202220232024
Goodwill30.00
Intangible assets total30.00
Land and waters2 600.602 569.502 538.392 507.292 476.18
Machinery and equipment148.26133.43196.22154.99131.42
Tangible assets total2 748.862 702.932 734.612 662.282 607.60
Investments total
Long term receivables total
Finished products/goods50.0050.0050.0050.0050.00
Inventories total50.0050.0050.0050.0050.00
Prepayments and accrued income3.463.460.7339.5734.56
Current other receivables357.13237.09140.570.05
Current deferred tax assets136.88
Short term receivables total3.46360.58237.82180.15171.49
Cash and bank deposits2 960.111 600.081 191.70749.80336.27
Cash and cash equivalents2 960.111 600.081 191.70749.80336.27
Balance sheet total (assets)5 792.444 713.594 214.133 642.233 165.36

Equity and liabilities (kDKK)

20202021202220232024
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.00238.00120.00700.00
Retained earnings-99.73-2 334.420.41- 119.38- 163.92
Profit of the financial year677.312 334.84265.20655.46712.88
Shareholders equity total1 657.58318.42345.62736.081 328.95
Provisions41.8542.4150.2362.8174.43
Non-current loans from credit institutions1 580.831 438.981 296.351 161.79
Non-current deferred tax liabilities662.7972.2328.12105.13
Non-current liabilities total1 580.832 101.781 368.581 189.91105.13
Current loans from credit institutions126.00126.00126.00126.00
Current trade creditors332.59635.58483.99631.61370.01
Current owed to participating45.62132.2623.36660.53
Current owed to group member62.36
Short-term deferred tax liabilities202.93202.93662.7972.23
Other non-interest bearing current liabilities1 451.801 240.851 044.67800.24626.30
Accruals and deferred income336.50
Current liabilities total2 512.182 250.992 449.711 653.431 656.85
Balance sheet total (liabilities)5 792.444 713.594 214.133 642.233 165.36
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