DRONER ApS — Credit Rating and Financial Key Figures
CVR number: 36022752
Rentemestervej 67 D, 2400 København NV
info@droner.dk
tel: 60540000
droner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 031.30 | 6 747.93 | 9 341.16 | 8 357.29 | 6 789.25 |
| Employee benefit expenses | -3 547.52 | -3 166.50 | -3 669.94 | -4 338.52 | -4 434.55 |
| Total depreciation | -34.49 | -35.99 | -40.83 | - 223.49 | - 333.80 |
| EBIT | 2 449.28 | 3 545.44 | 5 630.39 | 3 795.27 | 2 020.89 |
| Other financial income | 0.44 | 1.83 | 41.79 | 88.57 | |
| Other financial expenses | -43.71 | -69.13 | -92.80 | - 157.41 | - 136.83 |
| Pre-tax profit | 2 405.57 | 3 476.74 | 5 539.41 | 3 679.65 | 1 972.63 |
| Income taxes | - 542.09 | - 775.88 | -1 230.48 | - 823.53 | - 451.53 |
| Net earnings | 1 863.48 | 2 700.87 | 4 308.94 | 2 856.12 | 1 521.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.81 | 33.82 | 60.66 | 1 142.63 | 865.79 |
| Tangible assets total | 69.81 | 33.82 | 60.66 | 1 142.63 | 865.79 |
| Investments total | 210.98 | 121.69 | 593.30 | 471.61 | 471.61 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 320.41 | 3 902.69 | 2 567.77 | ||
| Finished products/goods | 6 029.83 | 1 634.91 | |||
| Inventories total | 3 320.41 | 3 902.69 | 2 567.77 | 6 029.83 | 1 634.91 |
| Current trade debtors | 952.13 | 1 317.11 | 1 112.75 | 1 134.46 | 947.35 |
| Current amounts owed by group member comp. | 469.38 | 278.50 | |||
| Prepayments and accrued income | 4.96 | 5.20 | 386.37 | ||
| Current other receivables | 15.30 | 953.38 | 2 355.02 | 1 487.63 | |
| Current deferred tax assets | 1.38 | 29.25 | 3.21 | 290.70 | |
| Short term receivables total | 953.52 | 1 366.63 | 2 074.54 | 4 249.56 | 3 099.86 |
| Cash and bank deposits | 6 378.14 | 3 512.33 | 5 736.60 | 7 577.86 | 8 819.38 |
| Cash and cash equivalents | 6 378.14 | 3 512.33 | 5 736.60 | 7 577.86 | 8 819.38 |
| Balance sheet total (assets) | 10 932.86 | 8 937.16 | 11 032.87 | 19 471.49 | 14 891.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 631.31 | 1 000.00 | ||
| Retained earnings | 4 970.75 | 1 858.74 | 4 559.60 | 8 237.23 | 10 093.36 |
| Profit of the financial year | 1 863.48 | 2 700.87 | 4 308.94 | 2 856.12 | 1 521.11 |
| Shareholders equity total | 6 984.24 | 4 609.60 | 8 918.54 | 11 774.67 | 12 664.47 |
| Provisions | 12.01 | 1.10 | |||
| Non-current other liabilities | 155.61 | ||||
| Non-current liabilities total | 155.61 | ||||
| Current trade creditors | 284.79 | 652.26 | 650.77 | 6 853.06 | 832.21 |
| Short-term deferred tax liabilities | 240.39 | 433.75 | 882.43 | 0.55 | 462.58 |
| Other non-interest bearing current liabilities | 3 267.84 | 3 241.55 | 581.12 | 831.20 | 931.20 |
| Current liabilities total | 3 793.01 | 4 327.55 | 2 114.33 | 7 684.81 | 2 225.98 |
| Balance sheet total (liabilities) | 10 932.86 | 8 937.16 | 11 032.87 | 19 471.49 | 14 891.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.