Jydsk Drone Service ApS — Credit Rating and Financial Key Figures
CVR number: 38380060
Ejstrup Møllevej 20, Asferg 8990 Fårup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.53 | 18.98 | -28.57 | -12.47 | 7.93 |
| Employee benefit expenses | -80.90 | -9.78 | |||
| Total depreciation | -49.28 | -49.28 | -49.28 | -54.89 | -24.13 |
| EBIT | -64.66 | -40.08 | -77.86 | -67.36 | -16.20 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -5.18 | -5.69 | -1.37 | -1.10 | -2.03 |
| Pre-tax profit | -69.84 | -45.77 | -79.23 | -68.46 | -18.24 |
| Income taxes | 15.30 | 10.07 | -17.48 | ||
| Net earnings | -54.54 | -35.70 | -96.71 | -68.46 | -18.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.83 | 191.54 | 142.26 | 87.36 | 63.23 |
| Tangible assets total | 240.83 | 191.54 | 142.26 | 87.36 | 63.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.66 | 0.42 | 10.44 | 25.45 | 9.67 |
| Current deferred tax assets | 7.42 | 19.48 | |||
| Short term receivables total | 34.08 | 19.91 | 10.44 | 25.45 | 9.67 |
| Cash and bank deposits | 0.51 | 42.30 | 2.34 | 0.22 | 28.08 |
| Cash and cash equivalents | 0.51 | 42.30 | 2.34 | 0.22 | 28.08 |
| Balance sheet total (assets) | 275.41 | 253.75 | 155.04 | 113.04 | 100.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 93.95 | 39.41 | 3.72 | -92.99 | - 161.45 |
| Profit of the financial year | -54.54 | -35.70 | -96.71 | -68.46 | -18.24 |
| Shareholders equity total | 89.41 | 53.72 | -42.99 | - 111.45 | - 129.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.03 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 162.72 | 181.78 | 181.78 | 195.16 | 195.26 |
| Other non-interest bearing current liabilities | 1.25 | 3.25 | 1.25 | 14.34 | 20.42 |
| Current liabilities total | 186.00 | 200.03 | 198.03 | 224.49 | 230.67 |
| Balance sheet total (liabilities) | 275.41 | 253.75 | 155.04 | 113.04 | 100.98 |
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