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Dripdrop ApS — Credit Rating and Financial Key Figures

CVR number: 36424303
Søren Frichs Vej 25, 8000 Aarhus C
mattias@dripdrop.io
tel: 50305761
www.dripdrop.io
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit309.46312.642 398.266 306.7713 286.80
Employee benefit expenses-1 095.38-1 245.40-2 038.91-5 240.78-8 733.60
Total depreciation- 312.12- 923.41-1 829.72-3 694.50-7 566.23
EBIT-1 098.04-1 856.17-1 470.37-2 628.50-3 013.03
Other financial income0.310.48
Other financial expenses- 133.57- 352.55- 584.45-1 095.82-1 026.62
Reduction non-current investment assets-20.01
Pre-tax profit-1 231.30-2 228.26-2 054.82-3 724.32-4 039.65
Income taxes393.28207.62- 206.91
Net earnings- 838.01-2 020.64-2 261.73-3 724.32-4 039.65

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure2 753.242 982.002 490.691 933.531 643.92
Intangible assets total2 753.242 982.002 490.691 933.531 643.92
Machinery and equipment472.75840.534 012.148 746.729 750.40
Advance payments and construction in progress457.342 004.114 084.403 474.23
Tangible assets total472.751 297.876 016.2512 831.1113 224.63
Investments total99.13207.70178.30
Long term receivables total
Inventories total
Current trade debtors70.05188.73800.132 110.21416.59
Current owed by particip. interest comp.11.9112.38
Prepayments and accrued income411.30461.90
Current other receivables48.02242.41375.57604.34728.64
Current deferred tax assets426.31410.91
Short term receivables total556.28854.421 175.703 125.851 607.13
Cash and bank deposits1 130.072 547.853 561.893 249.603 579.63
Cash and cash equivalents1 130.072 547.853 561.893 249.603 579.63
Balance sheet total (assets)4 912.347 682.1413 343.6621 347.8020 233.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital64.9480.6189.7896.0196.01
Other reserves2 147.522 325.961 942.741 487.771 282.26
Retained earnings- 196.992 529.054 651.458 314.184 795.37
Profit of the financial year- 838.01-2 020.64-2 261.73-3 724.32-4 039.65
Shareholders equity total1 177.452 914.984 422.256 173.642 133.99
Provisions5.71
Non-current loans from credit institutions6 064.664 773.502 900.37
Non-current other liabilities2 619.08
Non-current deferred tax liabilities4 349.09
Non-current liabilities total2 619.084 349.096 064.664 773.502 900.37
Current loans from credit institutions1.222 857.895 634.56
Advances received265.94
Current trade creditors216.50233.87899.25989.821 591.43
Current owed to participating81.0081.00
Other non-interest bearing current liabilities893.59184.20735.242 617.481 986.49
Accruals and deferred income1 221.043 854.475 639.83
Current liabilities total1 110.09418.072 856.7510 400.6615 199.25
Balance sheet total (liabilities)4 912.347 682.1413 343.6621 347.8020 233.61
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