Dropitin ApS — Credit Rating and Financial Key Figures
CVR number: 12648847
Karen Blixens Vej 13, 2960 Rungsted Kyst
tel: 61610320
dropitin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.83 | 1 169.23 | 145.76 | -21.91 | -41.50 |
| Employee benefit expenses | - 750.63 | -1 190.33 | - 978.47 | -3.24 | |
| Total depreciation | -21.83 | -48.63 | - 143.80 | ||
| EBIT | - 729.63 | -69.72 | - 976.51 | -25.16 | -41.50 |
| Other financial income | 2.83 | 6.74 | 11.73 | ||
| Other financial expenses | -73.15 | - 254.38 | -90.29 | -0.04 | -0.09 |
| Pre-tax profit | - 799.95 | - 324.10 | -1 066.79 | -18.45 | -29.86 |
| Income taxes | 4.80 | 62.12 | |||
| Net earnings | - 795.15 | - 324.10 | -1 004.67 | -18.45 | -29.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 161.66 | 155.73 | |||
| Machinery and equipment | 55.78 | 43.85 | |||
| Tangible assets total | 217.44 | 199.58 | |||
| Other receivables | 169.64 | 174.73 | |||
| Investments total | 169.64 | 174.73 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 33.90 | ||||
| Inventories total | 33.90 | ||||
| Current trade debtors | 328.07 | 1 717.82 | 190.84 | ||
| Current amounts owed by group member comp. | 1 533.82 | 168.41 | 369.88 | ||
| Current other receivables | 148.40 | 920.55 | 88.41 | 3.53 | |
| Current deferred tax assets | 4.80 | 4.80 | |||
| Short term receivables total | 2 015.09 | 2 643.17 | 279.25 | 171.94 | 369.88 |
| Cash and bank deposits | 719.31 | 767.30 | 231.52 | 1.00 | |
| Cash and cash equivalents | 719.31 | 767.30 | 231.52 | 1.00 | |
| Balance sheet total (assets) | 2 402.17 | 3 770.68 | 1 046.55 | 403.47 | 370.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 821.73 | 26.58 | 1 202.48 | 197.81 | 179.35 |
| Profit of the financial year | - 795.15 | - 324.10 | -1 004.67 | -18.45 | -29.86 |
| Shareholders equity total | 226.58 | -97.52 | 397.81 | 379.35 | 349.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 468.29 | ||||
| Current trade creditors | 68.79 | 203.88 | 299.57 | 22.73 | 20.00 |
| Current owed to participating | 1.38 | 1.38 | 1.38 | ||
| Current owed to group member | 638.51 | 2 091.69 | 337.28 | ||
| Other non-interest bearing current liabilities | 1 572.64 | 10.52 | 0.00 | ||
| Current liabilities total | 2 175.59 | 3 868.20 | 648.75 | 24.12 | 21.38 |
| Balance sheet total (liabilities) | 2 402.17 | 3 770.68 | 1 046.55 | 403.47 | 370.88 |
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