Driblit ApS — Credit Rating and Financial Key Figures

CVR number: 38419749
Gyvelvej 9, Rebild 9520 Skørping
tel: 60810383
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit112.44-13.30-13.02-8.33
Employee benefit expenses- 162.28-33.33
EBIT-49.84-46.63-13.02-8.33
Other financial income98.685.54116.6320.49
Other financial expenses-0.85-50.71-3.94-0.02
Pre-tax profit47.99-91.8099.6712.15
Income taxes-10.71-1.92-2.66
Net earnings37.28-91.8097.759.49

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.035.055.32
Current deferred tax assets14.29
Short term receivables total14.292.035.055.32
Other current investments229.09183.35273.02285.56
Cash and bank deposits43.841.659.435.52
Cash and cash equivalents272.93185.00282.45291.07
Balance sheet total (assets)287.21187.03287.50296.39

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Shares repurchased55.30
Retained earnings28.2665.54-81.5616.19
Profit of the financial year37.28-91.8097.759.49
Shareholders equity total115.5423.74121.4975.68
Non-current liabilities total
Current trade creditors15.0015.0015.00
Short-term deferred tax liabilities1.990.66
Other non-interest bearing current liabilities171.67148.28149.02205.05
Current liabilities total171.67163.28166.00220.71
Balance sheet total (liabilities)287.21187.03287.50296.39
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