P-Drive ApS — Credit Rating and Financial Key Figures
CVR number: 43879162
Bredgade 5 A, 7400 Herning
info@prodrive-koreskole.dk
tel: 53674308
https://prodrive-koreskole.dk/
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 403.02 |
| Employee benefit expenses | - 330.05 |
| Total depreciation | -4.68 |
| EBIT | 68.30 |
| Other financial income | 1.72 |
| Other financial expenses | -6.01 |
| Pre-tax profit | 64.01 |
| Income taxes | -17.55 |
| Net earnings | 46.46 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 42.49 |
| Tangible assets total | 42.49 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 95.66 |
| Prepayments and accrued income | 45.69 |
| Current other receivables | 17.68 |
| Short term receivables total | 159.03 |
| Cash and bank deposits | 66.47 |
| Cash and cash equivalents | 66.47 |
| Balance sheet total (assets) | 267.99 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 46.46 |
| Shareholders equity total | 86.46 |
| Provisions | 9.35 |
| Non-current liabilities total | |
| Advances received | 30.24 |
| Current trade creditors | 24.83 |
| Current owed to participating | 17.32 |
| Short-term deferred tax liabilities | 8.21 |
| Other non-interest bearing current liabilities | 91.58 |
| Current liabilities total | 172.18 |
| Balance sheet total (liabilities) | 267.99 |
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