iDROP ApS — Credit Rating and Financial Key Figures
CVR number: 38698877
Jernbanegade 1, 8382 Hinnerup
info@idrop.dk
tel: 31582324
www.idrop.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.78 | 55.88 | 7.05 | 450.96 | 819.95 |
| Employee benefit expenses | - 188.44 | - 475.35 | |||
| EBIT | -24.78 | 55.88 | 7.05 | 262.52 | 344.60 |
| Other financial income | 0.60 | 0.66 | 0.73 | 1.65 | 1.15 |
| Other financial expenses | -5.01 | -0.06 | -2.52 | -1.22 | -5.05 |
| Pre-tax profit | -29.19 | 56.48 | 5.26 | 262.95 | 340.70 |
| Income taxes | 6.15 | -12.43 | -60.94 | -77.08 | |
| Net earnings | -23.04 | 44.05 | 5.26 | 202.00 | 263.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 43.20 | 24.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 23.81 | 25.23 | 32.58 | 55.48 | 324.63 |
| Inventories total | 23.81 | 25.23 | 32.58 | 55.48 | 324.63 |
| Current trade debtors | 7.68 | 116.78 | 26.49 | ||
| Current amounts owed by group member comp. | 16.03 | 17.30 | 19.68 | 20.69 | 25.58 |
| Current other receivables | 0.19 | 1.89 | 13.99 | ||
| Current deferred tax assets | 9.47 | ||||
| Short term receivables total | 33.18 | 17.30 | 19.87 | 139.36 | 66.06 |
| Cash and bank deposits | 2.45 | 39.14 | 99.17 | 145.54 | 303.30 |
| Cash and cash equivalents | 2.45 | 39.14 | 99.17 | 145.54 | 303.30 |
| Balance sheet total (assets) | 59.44 | 81.67 | 151.62 | 383.57 | 717.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | -18.44 | -41.47 | 2.58 | 7.85 | - 140.15 |
| Profit of the financial year | -23.04 | 44.05 | 5.26 | 202.00 | 263.61 |
| Shareholders equity total | -26.47 | 17.58 | 47.85 | 249.85 | 513.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.90 | 3.43 | 10.04 | 6.59 | |
| Other non-interest bearing current liabilities | 50.01 | 64.09 | 100.34 | 123.68 | 197.94 |
| Current liabilities total | 85.92 | 64.09 | 103.78 | 133.72 | 204.53 |
| Balance sheet total (liabilities) | 59.44 | 81.67 | 151.62 | 383.57 | 717.99 |
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