Dronesyndikatet ApS — Credit Rating and Financial Key Figures
CVR number: 39518643
Kildeåsen 14, 4571 Grevinge
adm@dronesyndikatet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.95 | -3.87 | -14.79 | -2.44 |
| Total depreciation | -11.77 | -11.77 | -11.77 | -3.92 |
| EBIT | -3.82 | -15.64 | -26.56 | -6.36 |
| Other financial expenses | -0.13 | -0.16 | -0.05 | -0.01 |
| Pre-tax profit | -3.94 | -15.80 | -26.61 | -6.37 |
| Net earnings | -3.94 | -15.80 | -26.61 | -6.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.46 | 15.69 | 3.92 | ||
| Tangible assets total | 27.46 | 15.69 | 3.92 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | 3.06 | 0.31 | 0.31 | |
| Short term receivables total | 0.20 | 3.06 | 0.31 | 0.31 | |
| Cash and bank deposits | 23.54 | 17.26 | -0.45 | 1.10 | 1.10 |
| Cash and cash equivalents | 23.54 | 17.26 | -0.45 | 1.10 | 1.10 |
| Balance sheet total (assets) | 51.00 | 33.14 | 6.54 | 1.41 | 1.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.04 | 50.04 | 50.04 | 50.04 | 50.04 |
| Retained earnings | -0.98 | -4.92 | -20.72 | -47.33 | -53.70 |
| Profit of the financial year | -3.94 | -15.80 | -26.61 | -6.37 | |
| Shareholders equity total | 45.12 | 29.32 | 2.71 | -3.65 | -3.65 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.88 | 3.82 | 3.82 | 5.07 | 5.07 |
| Current liabilities total | 5.88 | 3.82 | 3.82 | 5.07 | 5.07 |
| Balance sheet total (liabilities) | 51.00 | 33.14 | 6.54 | 1.41 | 1.41 |
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