DRIVERSNOTE ApS — Credit Rating and Financial Key Figures
CVR number: 36090405
Skelbækgade 4, 1717 København V
info@driversnote.com
tel: 21644314
www.driversnote.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 292.45 | 9 891.78 | 17 634.98 | 25 665.31 | 45 972.28 |
| Employee benefit expenses | -6 718.00 | -7 677.16 | -14 286.28 | -13 624.86 | -16 283.93 |
| Total depreciation | -19.03 | -84.76 | - 233.81 | -1 740.98 | - 475.47 |
| EBIT | 1 555.42 | 2 129.86 | 3 114.89 | 10 299.47 | 29 212.88 |
| Other financial income | 120.38 | 8.87 | 271.67 | 1 293.52 | |
| Other financial expenses | -81.66 | -56.41 | - 106.07 | - 193.84 | |
| Pre-tax profit | 1 594.14 | 2 073.45 | 3 017.69 | 10 571.14 | 30 312.56 |
| Income taxes | -92.47 | - 462.79 | - 681.25 | -2 214.37 | -6 885.81 |
| Net earnings | 1 501.67 | 1 610.66 | 2 336.43 | 8 356.77 | 23 426.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 245.75 | 2 514.76 | 1 390.57 | 1 225.77 | |
| Intangible assets total | 1 245.75 | 2 514.76 | 1 390.57 | 1 225.77 | |
| Buildings | 696.59 | 773.85 | 582.64 | ||
| Machinery and equipment | 69.21 | 50.02 | 30.82 | 200.57 | 218.29 |
| Tangible assets total | 69.21 | 50.02 | 727.41 | 974.42 | 800.93 |
| Other receivables | 15.00 | 547.95 | 547.95 | 550.67 | |
| Investments total | 15.00 | 547.95 | 547.95 | 550.67 | |
| Long term receivables total | |||||
| Finished products/goods | 103.52 | 487.32 | 2 441.74 | 3 257.99 | |
| Inventories total | 103.52 | 487.32 | 2 441.74 | 3 257.99 | |
| Current trade debtors | 272.88 | 2 045.44 | 799.81 | 1 281.41 | 2 081.39 |
| Current amounts owed by group member comp. | 766.33 | 6 699.32 | |||
| Prepayments and accrued income | 180.00 | 329.69 | 19.27 | 60.98 | 149.70 |
| Current other receivables | 336.02 | 266.52 | 1 079.94 | ||
| Current deferred tax assets | 725.76 | ||||
| Short term receivables total | 452.88 | 2 711.15 | 1 544.84 | 2 375.24 | 10 010.36 |
| Other current investments | 32 727.19 | ||||
| Cash and bank deposits | 3 439.39 | 1 813.22 | 5 255.12 | 18 620.34 | 5 700.03 |
| Cash and cash equivalents | 3 439.39 | 1 813.22 | 5 255.12 | 18 620.34 | 38 427.23 |
| Balance sheet total (assets) | 3 961.48 | 5 938.65 | 11 077.40 | 26 350.26 | 54 272.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Shares repurchased | 1 600.00 | 900.00 | 6 900.00 | 23 400.00 | |
| Other reserves | 971.68 | 1 961.51 | -2 915.35 | 956.10 | |
| Retained earnings | -1 451.35 | -5 211.36 | -4 590.53 | -8 277.23 | -23 191.92 |
| Profit of the financial year | 1 501.67 | 1 610.66 | 2 336.43 | 8 356.77 | 23 426.74 |
| Shareholders equity total | 1 702.82 | -1 676.51 | - 240.08 | 4 116.69 | 24 643.43 |
| Provisions | 1.00 | 273.69 | 580.41 | 337.00 | 294.00 |
| Non-current other liabilities | 474.26 | ||||
| Non-current liabilities total | 474.26 | ||||
| Current trade creditors | 379.14 | 684.42 | 1 063.41 | 2 942.90 | 1 885.62 |
| Current owed to group member | 307.72 | ||||
| Short-term deferred tax liabilities | 86.91 | 186.29 | 2 577.50 | 6 730.35 | |
| Other non-interest bearing current liabilities | 1 009.64 | 827.90 | 255.11 | 1 126.73 | 2 390.96 |
| Accruals and deferred income | 5 642.88 | 9 418.55 | 15 249.45 | 18 328.58 | |
| Current liabilities total | 1 783.41 | 7 341.48 | 10 737.07 | 21 896.57 | 29 335.51 |
| Balance sheet total (liabilities) | 3 961.48 | 5 938.65 | 11 077.40 | 26 350.26 | 54 272.94 |
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