DRONER ApS
CVR number: 36022752
Rentemestervej 67 D, 2400 København NV
info@droner.dk
tel: 60540000
droner.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 605.53 | 6 031.30 | 6 747.93 | 9 341.16 | 8 357.29 |
| Employee benefit expenses | -2 855.96 | -3 547.52 | -3 166.50 | -3 669.94 | -4 338.52 |
| Total depreciation | -42.91 | -34.49 | -35.99 | -40.83 | - 223.49 |
| EBIT | 2 706.66 | 2 449.28 | 3 545.44 | 5 630.39 | 3 795.27 |
| Other financial income | 0.44 | 1.83 | 41.79 | ||
| Other financial expenses | -49.94 | -43.71 | -69.13 | -92.80 | - 157.41 |
| Pre-tax profit | 2 656.72 | 2 405.57 | 3 476.74 | 5 539.41 | 3 679.65 |
| Income taxes | - 609.03 | - 542.09 | - 775.88 | -1 230.48 | - 823.53 |
| Net earnings | 2 047.69 | 1 863.48 | 2 700.87 | 4 308.94 | 2 856.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.00 | ||||
| Machinery and equipment | 12.83 | 69.81 | 33.82 | 60.66 | 1 142.63 |
| Tangible assets total | 69.83 | 69.81 | 33.82 | 60.66 | 1 142.63 |
| Other receivables | 210.11 | 210.98 | 121.69 | 593.30 | 471.61 |
| Investments total | 210.11 | 210.98 | 121.69 | 593.30 | 471.61 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 188.72 | 3 320.41 | 3 902.69 | 2 567.77 | 6 029.83 |
| Inventories total | 6 188.72 | 3 320.41 | 3 902.69 | 2 567.77 | 6 029.83 |
| Current trade debtors | 2 847.30 | 952.13 | 1 317.11 | 1 112.75 | 1 134.46 |
| Current amounts owed by group member comp. | 469.38 | ||||
| Current owed by particip. interest comp. | 289.37 | ||||
| Prepayments and accrued income | 23.02 | 4.96 | 5.20 | ||
| Current other receivables | 15.30 | 953.38 | 2 355.03 | ||
| Current deferred tax assets | 1.38 | 29.25 | 3.21 | 290.70 | |
| Short term receivables total | 3 159.69 | 953.52 | 1 366.63 | 2 074.54 | 4 249.56 |
| Cash and bank deposits | 2 032.16 | 6 378.14 | 3 512.33 | 5 736.60 | 7 577.86 |
| Cash and cash equivalents | 2 032.16 | 6 378.14 | 3 512.33 | 5 736.60 | 7 577.86 |
| Balance sheet total (assets) | 11 660.52 | 10 932.86 | 8 937.16 | 11 032.87 | 19 471.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 100.00 | 631.31 | ||
| Retained earnings | 3 023.06 | 4 970.75 | 1 858.74 | 4 559.60 | 8 237.23 |
| Profit of the financial year | 2 047.69 | 1 863.48 | 2 700.87 | 4 308.94 | 2 856.12 |
| Shareholders equity total | 7 620.75 | 6 984.24 | 4 609.60 | 8 918.54 | 11 774.67 |
| Provisions | 0.92 | 12.01 | |||
| Non-current other liabilities | 54.76 | 155.61 | |||
| Non-current liabilities total | 54.76 | 155.61 | |||
| Current trade creditors | 423.91 | 284.79 | 652.26 | 650.77 | 6 853.06 |
| Short-term deferred tax liabilities | 412.52 | 240.39 | 433.75 | 882.43 | 0.55 |
| Other non-interest bearing current liabilities | 3 147.66 | 3 267.84 | 3 241.55 | 581.12 | 831.20 |
| Current liabilities total | 3 984.09 | 3 793.01 | 4 327.55 | 2 114.33 | 7 684.81 |
| Balance sheet total (liabilities) | 11 660.52 | 10 932.86 | 8 937.16 | 11 032.87 | 19 471.49 |
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