DRIVE SAFE SKANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 35037578
Niels Anesens Vej 20, 9381 Sulsted
info@drive-safe.dk
tel: 40544199
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 189.69 | 441.81 | 325.43 | 188.25 |
| Employee benefit expenses | - 178.34 | - 470.10 | - 263.32 | - 224.99 |
| EBIT | 11.35 | -28.29 | 62.11 | -36.74 |
| Other financial income | 2.42 | |||
| Other financial expenses | -0.37 | -0.01 | -0.05 | |
| Pre-tax profit | 11.35 | -28.66 | 62.11 | -34.37 |
| Income taxes | -2.78 | 6.09 | -14.08 | -0.68 |
| Net earnings | 8.57 | -22.57 | 48.02 | -35.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 22.16 | 19.66 | 17.16 | |
| Inventories total | 22.16 | 19.66 | 17.16 | |
| Current trade debtors | 47.30 | 30.48 | 31.02 | |
| Current other receivables | 22.56 | 25.48 | ||
| Current deferred tax assets | 8.67 | 14.76 | 0.68 | |
| Short term receivables total | 55.97 | 45.24 | 54.26 | 25.48 |
| Cash and bank deposits | 23.29 | 29.44 | 70.98 | 52.95 |
| Cash and cash equivalents | 23.29 | 29.44 | 70.98 | 52.95 |
| Balance sheet total (assets) | 101.43 | 94.34 | 142.40 | 78.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -43.28 | -34.70 | -57.27 | -9.25 |
| Profit of the financial year | 8.57 | -22.57 | 48.02 | -35.05 |
| Shareholders equity total | 45.30 | 22.73 | 70.75 | 35.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.03 | 5.00 |
| Other non-interest bearing current liabilities | 51.13 | 66.62 | 66.63 | 37.74 |
| Current liabilities total | 56.13 | 71.62 | 71.65 | 42.74 |
| Balance sheet total (liabilities) | 101.43 | 94.34 | 142.40 | 78.44 |
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