Drone Volt Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 36899883
Park Alle 380, 2625 Vallensbæk
kim.larsen@dronevolt.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.11 | 171.45 | 1 026.35 | 7 430.26 | 8 451.75 |
| Employee benefit expenses | -2 677.22 | -2 148.04 | -3 716.61 | -6 871.76 | -7 513.59 |
| Total depreciation | - 107.41 | -78.40 | -77.42 | - 189.24 | - 264.92 |
| EBIT | -2 364.53 | -2 054.99 | -2 767.68 | 369.26 | 673.25 |
| Other financial income | 11.08 | 1.64 | 9.93 | 1.13 | |
| Other financial expenses | - 161.98 | -37.14 | -49.96 | - 114.55 | -28.17 |
| Net income from associates (fin.) | - 116.52 | -13.34 | -15.25 | -18.83 | |
| Pre-tax profit | -2 515.43 | -2 208.66 | -2 829.34 | 249.38 | 627.37 |
| Net earnings | -2 515.43 | -2 208.66 | -2 829.34 | 249.38 | 627.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 789.11 | 639.28 | |||
| Goodwill | 559.99 | 471.57 | |||
| Intangible assets total | 1 349.11 | 1 110.85 | |||
| Buildings | 54.75 | 22.40 | |||
| Machinery and equipment | 87.11 | 41.06 | 235.04 | 30.00 | 3.33 |
| Tangible assets total | 141.86 | 63.46 | 235.04 | 30.00 | 3.33 |
| Holdings in group member companies | 0.00 | 89.05 | |||
| Investments total | 199.64 | 203.72 | 238.61 | 451.40 | 571.86 |
| Long term receivables total | |||||
| Finished products/goods | 4 375.36 | 5 656.95 | 7 193.85 | 6 059.00 | 4 557.69 |
| Advance payments | 1 812.97 | 147.16 | 821.86 | 8 303.27 | 39.99 |
| Inventories total | 6 188.33 | 5 804.12 | 8 015.71 | 14 362.27 | 4 597.67 |
| Current trade debtors | 963.29 | 4 032.91 | 4 950.28 | 2 145.58 | 366.87 |
| Current amounts owed by group member comp. | 256.84 | 311.25 | 1 439.10 | 519.43 | 801.07 |
| Prepayments and accrued income | 27.62 | 52.59 | 111.41 | 244.92 | 79.97 |
| Current other receivables | 486.44 | 2.61 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 1 253.75 | 4 396.75 | 6 500.80 | 3 396.37 | 1 250.52 |
| Cash and bank deposits | 407.04 | 499.92 | 248.93 | 80.55 | 219.91 |
| Cash and cash equivalents | 407.04 | 499.92 | 248.93 | 80.55 | 219.91 |
| Balance sheet total (assets) | 8 190.62 | 10 967.97 | 15 239.08 | 19 669.70 | 7 754.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6 401.85 | 4 284.32 | 2 075.66 | - 753.68 | - 504.30 |
| Profit of the financial year | -2 515.43 | -2 208.66 | -2 829.34 | 249.38 | 627.37 |
| Shareholders equity total | -8 867.28 | 2 125.66 | - 703.68 | - 454.30 | 173.07 |
| Capital loans | 558.41 | ||||
| Non-current owed to group member | 13 209.74 | 18 776.44 | |||
| Non-current other liabilities | 161.78 | 161.78 | |||
| Non-current deferred tax liabilities | 167.04 | 172.88 | 179.15 | ||
| Non-current liabilities total | 13 929.92 | 161.78 | 167.04 | 18 949.33 | 179.15 |
| Current loans from credit institutions | 146.22 | 0.77 | 1.73 | 1.83 | |
| Advances received | 2 009.12 | 14.73 | 12 247.19 | 157.68 | 296.34 |
| Current trade creditors | 288.41 | 787.66 | 2 068.63 | 542.56 | 691.73 |
| Current owed to group member | 25.30 | 7 448.62 | 934.48 | 82.34 | 5 692.68 |
| Other non-interest bearing current liabilities | 658.92 | 429.52 | 524.67 | 390.36 | 719.36 |
| Current liabilities total | 3 127.97 | 8 680.53 | 15 775.73 | 1 174.67 | 7 401.94 |
| Balance sheet total (liabilities) | 8 190.62 | 10 967.97 | 15 239.08 | 19 669.70 | 7 754.16 |
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