DRIVEOFF ApS — Credit Rating and Financial Key Figures
CVR number: 31425824
Smedeholm 8, 2730 Herlev
kontakt@driveoffhq.com
tel: 77347100
driveoff.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 133.00 | 5.00 | 54.54 | 3.83 | 8.36 |
| Employee benefit expenses | - 847.00 | -4.00 | |||
| Total depreciation | - 111.00 | -40.00 | |||
| EBIT | 387.00 | -39.00 | 54.54 | 3.83 | 8.36 |
| Other financial income | 10.00 | ||||
| Other financial expenses | -3.00 | -0.62 | -1.07 | -1.01 | |
| Pre-tax profit | 394.00 | -39.00 | 53.93 | 2.76 | 7.35 |
| Income taxes | -64.00 | -1.00 | -11.86 | -0.72 | -1.61 |
| Net earnings | 330.00 | -40.00 | 42.07 | 2.04 | 5.74 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | ||||
| Tangible assets total | 7.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.00 | 1.92 | 1.34 | ||
| Current amounts owed by group member comp. | 305.00 | ||||
| Prepayments and accrued income | 13.00 | ||||
| Current other receivables | 1.00 | 0.09 | 0.09 | 0.64 | |
| Short term receivables total | 366.00 | 1.00 | 0.09 | 2.01 | 1.97 |
| Cash and bank deposits | 494.00 | 104.00 | 100.13 | 95.35 | 86.66 |
| Cash and cash equivalents | 494.00 | 104.00 | 100.13 | 95.35 | 86.66 |
| Balance sheet total (assets) | 867.00 | 105.00 | 100.22 | 97.37 | 88.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 327.00 | 3.00 | -37.48 | 4.59 | 6.64 |
| Profit of the financial year | 330.00 | -40.00 | 42.07 | 2.04 | 5.74 |
| Shareholders equity total | 353.00 | 13.00 | 54.59 | 56.63 | 62.37 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 86.00 | 25.00 | 20.79 | 16.00 | 12.00 |
| Current owed to group member | 178.00 | 65.00 | 0.07 | 11.94 | 12.65 |
| Short-term deferred tax liabilities | 67.00 | 2.00 | 11.86 | 0.70 | 1.61 |
| Other non-interest bearing current liabilities | 182.00 | 12.92 | 12.09 | ||
| Current liabilities total | 513.00 | 92.00 | 45.63 | 40.73 | 26.25 |
| Balance sheet total (liabilities) | 867.00 | 105.00 | 100.22 | 97.37 | 88.63 |
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