DRIFTSSELSKABET DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 37588113
Tårnfalkevej 16, 2650 Hvidovre
kontakt@malrecruit.dk
trustornot.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.63 | 98.67 | 447.61 | 1 317.80 | 270.45 |
| Employee benefit expenses | -36.37 | - 381.46 | -1 130.74 | - 637.76 | |
| Total depreciation | -60.56 | -25.79 | -25.79 | -25.79 | |
| EBIT | -75.18 | 62.30 | 40.36 | 161.27 | - 393.10 |
| Other financial expenses | -0.15 | -0.96 | -2.28 | -3.59 | |
| Pre-tax profit | -75.18 | 62.15 | 39.40 | 158.99 | - 396.69 |
| Income taxes | -13.67 | -8.84 | -9.25 | 79.89 | |
| Net earnings | -75.18 | 48.48 | 30.56 | 149.74 | - 316.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.16 | 103.16 | 77.37 | 51.58 | 25.79 |
| Tangible assets total | 103.16 | 103.16 | 77.37 | 51.58 | 25.79 |
| Other receivables | 75.00 | 75.00 | 75.00 | 75.00 | |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | |
| Deferred tax assets | 1.42 | 81.31 | |||
| Long term receivables total | 1.42 | 81.31 | |||
| Finished products/goods | 857.00 | 972.65 | |||
| Inventories total | 857.00 | 972.65 | |||
| Current trade debtors | 25.00 | 3.36 | 16.68 | 16.68 | |
| Current amounts owed by group member comp. | 79.79 | 79.79 | 234.79 | ||
| Current other receivables | 4.03 | ||||
| Short term receivables total | 29.03 | 83.15 | 96.47 | 251.47 | |
| Cash and bank deposits | 19.13 | 164.56 | 426.73 | 513.91 | |
| Cash and cash equivalents | 19.13 | 164.56 | 426.73 | 513.91 | |
| Balance sheet total (assets) | 103.16 | 226.31 | 400.08 | 1 508.20 | 1 920.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 195.51 | - 270.69 | - 222.21 | - 191.66 | -41.92 |
| Profit of the financial year | -75.18 | 48.48 | 30.56 | 149.74 | - 316.79 |
| Shareholders equity total | - 220.69 | - 172.21 | - 141.66 | 8.08 | - 308.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | 0.29 | |||
| Current trade creditors | 7.90 | 0.76 | 5.09 | 2.62 | |
| Current owed to participating | 31.97 | 54.45 | |||
| Current owed to group member | 376.66 | 385.20 | 1 153.20 | 2 013.20 | |
| Short-term deferred tax liabilities | 13.67 | 8.84 | 19.51 | 19.51 | |
| Other non-interest bearing current liabilities | 323.56 | 114.97 | 267.88 | 193.52 | |
| Current liabilities total | 323.86 | 398.53 | 541.74 | 1 500.13 | 2 228.85 |
| Balance sheet total (liabilities) | 103.16 | 226.31 | 400.08 | 1 508.20 | 1 920.14 |
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