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/
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit403.02672.28
Employee benefit expenses- 330.05- 530.93
Total depreciation-4.68-9.43
EBIT68.30131.92
Other financial income1.722.43
Other financial expenses-6.01-2.64
Pre-tax profit64.01131.71
Income taxes-17.55-30.70
Net earnings46.46101.00

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment42.4933.06
Tangible assets total42.4933.06
Investments total
Long term receivables total
Inventories total
Current trade debtors95.66209.74
Prepayments and accrued income45.6940.00
Current other receivables17.687.00
Short term receivables total159.03256.74
Cash and bank deposits66.4797.31
Cash and cash equivalents66.4797.31
Balance sheet total (assets)267.99387.11

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings46.46
Profit of the financial year46.46101.00
Shareholders equity total86.46187.46
Provisions9.3516.07
Non-current liabilities total
Advances received30.2418.90
Current trade creditors24.8315.00
Current owed to participating17.32
Short-term deferred tax liabilities8.2123.98
Other non-interest bearing current liabilities91.58125.69
Current liabilities total172.18183.58
Balance sheet total (liabilities)267.99387.11
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