Droids Agency ApS — Credit Rating and Financial Key Figures
CVR number: 38515608
Njalsgade 76, 2300 København S
info@droidsagency.com
tel: 42366614
www.droidsagency.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 862.00 | 5 702.04 | 10 275.98 | 13 918.38 | 9 461.95 |
| Employee benefit expenses | -3 257.72 | -5 298.63 | -10 000.78 | -10 918.85 | -8 956.07 |
| Other operating expenses | -8.75 | ||||
| Total depreciation | -4.84 | -3.13 | -16.40 | -16.40 | -26.56 |
| EBIT | 599.45 | 400.28 | 258.80 | 2 974.38 | 479.33 |
| Other financial income | 8.21 | 18.95 | 0.01 | 13.26 | 39.93 |
| Other financial expenses | -12.00 | -12.88 | -25.00 | -9.16 | -64.01 |
| Pre-tax profit | 595.66 | 406.35 | 233.81 | 2 978.48 | 455.24 |
| Income taxes | - 142.81 | -89.69 | -57.16 | - 629.36 | - 102.69 |
| Net earnings | 452.84 | 316.66 | 176.65 | 2 349.12 | 352.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 737.50 | ||||
| Intangible assets total | 737.50 | ||||
| Machinery and equipment | 0.79 | 46.85 | 30.46 | 14.06 | |
| Tangible assets total | 0.79 | 46.85 | 30.46 | 14.06 | |
| Holdings in group member companies | 750.00 | ||||
| Investments total | 58.36 | 866.50 | 116.50 | 116.50 | 116.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 550.26 | 2 867.62 | 3 068.13 | 4 473.91 | 4 115.87 |
| Prepayments and accrued income | 0.45 | 1.55 | |||
| Current other receivables | 0.07 | 1.79 | 2.18 | ||
| Current deferred tax assets | 32.33 | 11.69 | 1.47 | 48.00 | |
| Short term receivables total | 2 550.26 | 2 900.02 | 3 079.82 | 4 477.61 | 4 167.60 |
| Cash and bank deposits | 3 828.05 | 899.55 | 2 698.89 | 4 289.07 | 2 037.98 |
| Cash and cash equivalents | 3 828.05 | 899.55 | 2 698.89 | 4 289.07 | 2 037.98 |
| Balance sheet total (assets) | 6 437.46 | 4 712.92 | 5 925.66 | 8 897.24 | 7 059.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 78.13 | 78.13 | 78.13 |
| Shares repurchased | 1 250.00 | ||||
| Other reserves | 575.25 | ||||
| Retained earnings | 2 303.38 | 2 756.22 | 3 186.14 | 929.23 | 2 703.10 |
| Profit of the financial year | 452.84 | 316.66 | 176.65 | 2 349.12 | 352.55 |
| Shareholders equity total | 2 818.72 | 3 135.38 | 3 440.91 | 4 606.47 | 3 709.02 |
| Provisions | 0.17 | 2.19 | 0.61 | 101.22 | |
| Non-current liabilities total | |||||
| Advances received | 1 000.00 | ||||
| Current trade creditors | 243.39 | 191.77 | 152.51 | 114.16 | 245.06 |
| Current owed to participating | 0.95 | ||||
| Short-term deferred tax liabilities | 150.79 | 587.02 | |||
| Other non-interest bearing current liabilities | 2 223.43 | 1 383.58 | 2 331.63 | 2 465.05 | 1 495.29 |
| Accruals and deferred income | 1 124.54 | 1 508.99 | |||
| Current liabilities total | 3 618.56 | 1 575.35 | 2 484.14 | 4 290.77 | 3 249.34 |
| Balance sheet total (liabilities) | 6 437.46 | 4 712.92 | 5 925.66 | 8 897.24 | 7 059.58 |
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