Dripdrop ApS — Credit Rating and Financial Key Figures
CVR number: 36424303
Klosterport 4 S, 8000 Aarhus C
mattias@dripdrop.io
tel: 50305761
www.dripdrop.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.89 | 309.46 | 312.64 | 2 398.26 | 6 306.77 |
| Employee benefit expenses | - 767.76 | -1 095.38 | -1 245.40 | -2 038.91 | -5 240.78 |
| Other operating expenses | -52.15 | ||||
| Total depreciation | - 184.17 | - 312.12 | - 923.41 | -1 829.72 | -3 694.50 |
| EBIT | - 502.20 | -1 098.04 | -1 856.17 | -1 470.37 | -2 628.50 |
| Other financial income | 0.23 | 0.31 | 0.48 | ||
| Other financial expenses | -37.75 | - 133.57 | - 352.55 | - 584.45 | -1 095.82 |
| Reduction non-current investment assets | -20.01 | ||||
| Pre-tax profit | - 539.72 | -1 231.30 | -2 228.26 | -2 054.82 | -3 724.32 |
| Income taxes | 111.27 | 393.28 | 207.62 | - 206.91 | |
| Net earnings | - 428.45 | - 838.01 | -2 020.64 | -2 261.73 | -3 724.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 188.58 | 2 753.24 | 2 982.00 | 2 490.69 | 1 933.53 |
| Intangible assets total | 2 188.58 | 2 753.24 | 2 982.00 | 2 490.69 | 1 933.53 |
| Machinery and equipment | 193.18 | 472.75 | 840.53 | 4 012.14 | 8 746.72 |
| Advance payments and construction in progress | 16.21 | 457.34 | 2 004.11 | 4 084.40 | |
| Tangible assets total | 209.39 | 472.75 | 1 297.87 | 6 016.25 | 12 831.11 |
| Other receivables | 99.13 | 207.70 | |||
| Investments total | 99.13 | 207.70 | |||
| Long term receivables total | |||||
| Finished products/goods | 24.40 | ||||
| Inventories total | 24.40 | ||||
| Current trade debtors | 28.36 | 70.05 | 188.73 | 800.13 | 2 110.21 |
| Current owed by particip. interest comp. | 5.44 | 11.91 | 12.38 | ||
| Prepayments and accrued income | 411.30 | ||||
| Current other receivables | 300.13 | 48.02 | 242.41 | 375.57 | 604.34 |
| Current deferred tax assets | 222.31 | 426.31 | 410.91 | ||
| Short term receivables total | 556.23 | 556.28 | 854.42 | 1 175.70 | 3 125.85 |
| Cash and bank deposits | 2 948.13 | 1 130.07 | 2 547.85 | 3 561.89 | 3 249.60 |
| Cash and cash equivalents | 2 948.13 | 1 130.07 | 2 547.85 | 3 561.89 | 3 249.60 |
| Balance sheet total (assets) | 5 926.73 | 4 912.34 | 7 682.14 | 13 343.66 | 21 347.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.38 | 64.94 | 80.61 | 89.78 | 96.01 |
| Other reserves | 1 707.09 | 2 147.52 | 2 325.96 | 1 942.74 | 1 487.77 |
| Retained earnings | 950.55 | - 196.99 | 2 529.05 | 4 651.45 | 8 314.18 |
| Profit of the financial year | - 428.45 | - 838.01 | -2 020.64 | -2 261.73 | -3 724.32 |
| Shareholders equity total | 2 295.58 | 1 177.45 | 2 914.98 | 4 422.25 | 6 173.64 |
| Provisions | 195.00 | 5.71 | |||
| Non-current loans from credit institutions | 6 064.66 | 4 773.50 | |||
| Non-current other liabilities | 2 501.04 | 2 619.08 | |||
| Non-current deferred tax liabilities | 4 349.09 | ||||
| Non-current liabilities total | 2 501.04 | 2 619.08 | 4 349.09 | 6 064.66 | 4 773.50 |
| Current loans from credit institutions | 1.22 | 2 857.89 | |||
| Current trade creditors | 43.84 | 216.50 | 233.87 | 899.25 | 989.82 |
| Current owed to participating | 81.00 | ||||
| Other non-interest bearing current liabilities | 891.26 | 893.59 | 184.20 | 735.24 | 2 617.48 |
| Accruals and deferred income | 1 221.04 | 3 854.47 | |||
| Current liabilities total | 935.11 | 1 110.09 | 418.07 | 2 856.75 | 10 400.66 |
| Balance sheet total (liabilities) | 5 926.73 | 4 912.34 | 7 682.14 | 13 343.66 | 21 347.80 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.