Dronefirmaet Skycare ApS — Credit Rating and Financial Key Figures
CVR number: 40242473
Skinderskovvej 10, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.60 | 222.55 | 337.74 | -54.03 |
| Employee benefit expenses | -5.48 | -8.75 | ||
| Total depreciation | -6.13 | -18.38 | ||
| EBIT | -42.08 | 207.67 | 319.36 | -54.03 |
| Other financial income | 0.11 | |||
| Other financial expenses | -0.15 | -0.24 | -0.69 | |
| Pre-tax profit | -42.24 | 207.43 | 318.67 | -53.93 |
| Income taxes | -23.27 | -45.62 | -70.10 | 11.86 |
| Net earnings | -65.51 | 161.81 | 248.56 | -42.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 104.18 | |||
| Tangible assets total | 104.18 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.30 | 5.92 | 97.77 | |
| Current other receivables | 500.00 | |||
| Current deferred tax assets | 9.28 | 11.86 | ||
| Short term receivables total | 9.28 | 14.30 | 505.92 | 109.63 |
| Cash and bank deposits | 2.60 | 182.22 | 210.04 | 115.90 |
| Cash and cash equivalents | 2.60 | 182.22 | 210.04 | 115.90 |
| Balance sheet total (assets) | 11.88 | 300.70 | 715.97 | 225.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | - 116.25 | - 181.75 | - 219.94 | 28.62 |
| Profit of the financial year | -65.51 | 161.81 | 248.56 | -42.06 |
| Shareholders equity total | - 131.75 | 30.05 | 278.62 | 36.56 |
| Provisions | 4.72 | 0.00 | -0.00 | |
| Non-current other liabilities | 33.63 | 33.63 | ||
| Non-current deferred tax liabilities | 33.63 | 33.63 | ||
| Non-current liabilities total | 33.63 | 33.63 | 33.63 | 33.63 |
| Current owed to group member | 110.00 | 156.25 | 322.21 | 146.03 |
| Short-term deferred tax liabilities | 40.90 | 74.82 | ||
| Other non-interest bearing current liabilities | 0.00 | 35.16 | 6.69 | 9.32 |
| Current liabilities total | 110.00 | 232.31 | 403.72 | 155.35 |
| Balance sheet total (liabilities) | 11.88 | 300.70 | 715.97 | 225.53 |
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