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Driversnote TopCo ApS — Credit Rating and Financial Key Figures
CVR number: 45872505
Skelbækgade 4, 1717 København V
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 10 362.25 |
| Employee benefit expenses | -6 807.27 |
| Total depreciation | -15 014.67 |
| EBIT | -11 459.69 |
| Other financial income | 337.65 |
| Other financial expenses | -1 913.79 |
| Pre-tax profit | -13 035.82 |
| Income taxes | 2 597.14 |
| Net earnings | -10 438.67 |
Assets (kDKK)
2025 | |
|---|---|
| Development expenditure | 1 060.97 |
| Intangible rights | 56 175.16 |
| Goodwill | 461 252.41 |
| Intangible assets total | 518 488.54 |
| Buildings | 463.18 |
| Machinery and equipment | 274.64 |
| Tangible assets total | 737.82 |
| Other non-current investments | 76 566.32 |
| Investments total | 77 136.46 |
| Long term receivables total | |
| Finished products/goods | 1 253.68 |
| Inventories total | 1 253.68 |
| Current trade debtors | 5 183.62 |
| Prepayments and accrued income | 508.60 |
| Current other receivables | 8 981.98 |
| Short term receivables total | 14 674.21 |
| Other current investments | 33 451.70 |
| Cash and bank deposits | 9 024.88 |
| Cash and cash equivalents | 42 476.58 |
| Balance sheet total (assets) | 654 767.30 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 4 770.18 |
| Retained earnings | 472 247.82 |
| Profit of the financial year | -10 438.67 |
| Shareholders equity total | 466 579.33 |
| Provisions | 29 449.13 |
| Non-current loans from credit institutions | 87 202.50 |
| Non-current owed to group member | 20 295.90 |
| Non-current liabilities total | 107 498.40 |
| Current loans from credit institutions | 23 479.38 |
| Current trade creditors | 2 482.80 |
| Short-term deferred tax liabilities | 1 837.97 |
| Other non-interest bearing current liabilities | 1 991.44 |
| Accruals and deferred income | 21 448.87 |
| Current liabilities total | 51 240.45 |
| Balance sheet total (liabilities) | 654 767.30 |
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