Drive Academy ApS — Credit Rating and Financial Key Figures
CVR number: 41658614
Østervænget 20, 8381 Tilst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.47 | 399.44 | 389.12 | 260.87 |
| Employee benefit expenses | - 369.15 | - 260.15 | -19.27 | |
| Total depreciation | -49.96 | -8.67 | -41.94 | -64.46 |
| EBIT | -54.44 | 21.62 | 87.03 | 177.13 |
| Other financial expenses | -0.35 | -10.36 | -0.42 | -3.86 |
| Pre-tax profit | -54.79 | 11.27 | 86.61 | 173.27 |
| Income taxes | 12.05 | -3.13 | -19.85 | -39.02 |
| Net earnings | -42.73 | 8.14 | 66.76 | 134.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 150.27 | 43.33 | 271.71 | 207.25 |
| Tangible assets total | 150.27 | 43.33 | 271.71 | 207.25 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.20 | 11.20 | 2.40 | |
| Current amounts owed by group member comp. | 0.50 | 1.50 | ||
| Current other receivables | 0.01 | 134.61 | 134.60 | |
| Current deferred tax assets | 12.05 | 8.92 | ||
| Short term receivables total | 12.05 | 22.13 | 146.30 | 138.50 |
| Cash and bank deposits | 147.45 | 308.31 | 142.13 | 94.74 |
| Cash and cash equivalents | 147.45 | 308.31 | 142.13 | 94.74 |
| Balance sheet total (assets) | 309.77 | 373.77 | 560.15 | 440.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.73 | -34.60 | 32.16 | |
| Profit of the financial year | -42.73 | 8.14 | 66.76 | 134.25 |
| Shareholders equity total | -2.73 | 5.40 | 72.16 | 206.41 |
| Provisions | 8.02 | 6.78 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 0.16 | 6.94 | 1.94 | 0.94 |
| Current owed to participating | 300.00 | |||
| Short-term deferred tax liabilities | 3.13 | 46.73 | ||
| Other non-interest bearing current liabilities | 312.34 | 61.43 | 474.89 | 179.63 |
| Current liabilities total | 312.50 | 368.37 | 479.96 | 227.29 |
| Balance sheet total (liabilities) | 309.77 | 373.77 | 560.15 | 440.49 |
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