Multidroner ApS — Credit Rating and Financial Key Figures
CVR number: 38959077
Istebjergvej 39, 4400 Kalundborg
kontakt@multidroner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.92 | -35.58 | 295.27 | 503.84 | 655.32 |
| Social security expenses | -0.23 | ||||
| Employee benefit expenses | - 199.90 | ||||
| Other operating expenses | -3.20 | ||||
| Total depreciation | -66.04 | -90.66 | - 110.38 | - 130.62 | |
| EBIT | -0.92 | - 126.25 | 184.89 | 173.32 | 655.09 |
| Other financial expenses | -19.47 | -19.62 | -26.04 | -28.51 | -31.78 |
| Pre-tax profit | -20.39 | - 145.87 | 158.85 | 144.81 | 623.31 |
| Income taxes | 3.78 | 31.82 | -35.34 | -34.05 | - 142.99 |
| Net earnings | -16.61 | - 114.06 | 123.51 | 110.76 | 480.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.33 | 185.00 | 307.48 | 511.16 | 382.58 |
| Tangible assets total | 240.33 | 185.00 | 307.48 | 511.16 | 382.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.83 | 15.27 | 210.83 | 252.91 | 575.03 |
| Current other receivables | 16.98 | 10.78 | |||
| Current deferred tax assets | 31.68 | 63.50 | 28.15 | ||
| Short term receivables total | 179.49 | 89.55 | 238.98 | 252.91 | 575.03 |
| Cash and bank deposits | 109.69 | ||||
| Cash and cash equivalents | 109.69 | ||||
| Balance sheet total (assets) | 419.82 | 274.55 | 546.46 | 764.06 | 1 067.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -99.32 | - 115.93 | - 229.98 | - 106.47 | 89.84 |
| Profit of the financial year | -16.61 | - 114.06 | 123.51 | 110.76 | 480.32 |
| Shareholders equity total | -65.93 | - 179.98 | -56.47 | 54.29 | 620.16 |
| Provisions | 4.29 | 6.25 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 348.00 | 291.71 | 285.64 | 148.49 | |
| Current trade creditors | 3.50 | 10.53 | 135.88 | 137.33 | 22.65 |
| Current owed to participating | 134.23 | 147.76 | 143.16 | 0.84 | |
| Short-term deferred tax liabilities | 1.73 | 163.20 | |||
| Other non-interest bearing current liabilities | 4.53 | 38.25 | 417.09 | 255.03 | |
| Current liabilities total | 485.75 | 454.53 | 602.93 | 705.49 | 440.88 |
| Balance sheet total (liabilities) | 419.82 | 274.55 | 546.46 | 764.06 | 1 067.29 |
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