Dronecenter ApS — Credit Rating and Financial Key Figures
CVR number: 36901438
Øverødvej 5, 2840 Holte
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.60 | -20.79 | -63.35 | -64.35 | -33.71 |
| Total depreciation | -5.00 | -1.67 | |||
| EBIT | -20.60 | -22.45 | -63.35 | -64.35 | -33.71 |
| Other financial expenses | -0.45 | -0.04 | -0.03 | -0.02 | -0.03 |
| Pre-tax profit | -21.04 | -22.49 | -63.38 | -64.37 | -33.74 |
| Income taxes | -4.54 | 58.09 | -53.54 | ||
| Net earnings | -25.59 | 35.60 | - 116.93 | -64.37 | -33.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.67 | ||||
| Tangible assets total | 1.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 168.00 | 168.00 | 112.00 | 56.00 | 36.00 |
| Inventories total | 168.00 | 168.00 | 112.00 | 56.00 | 36.00 |
| Current deferred tax assets | 53.54 | ||||
| Short term receivables total | 53.54 | ||||
| Cash and bank deposits | 0.05 | 0.24 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.05 | 0.24 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 169.72 | 221.78 | 112.01 | 56.01 | 36.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 69.53 | 43.94 | 79.53 | -37.39 | - 101.76 |
| Profit of the financial year | -25.59 | 35.60 | - 116.93 | -64.37 | -33.74 |
| Shareholders equity total | 93.94 | 129.54 | 12.61 | -51.76 | -85.50 |
| Provisions | 4.54 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 12.50 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 63.35 | 79.35 | 95.00 | 103.36 | 117.10 |
| Other non-interest bearing current liabilities | 0.39 | 0.40 | 0.41 | 0.41 | 0.41 |
| Current liabilities total | 71.23 | 92.25 | 99.40 | 107.77 | 121.51 |
| Balance sheet total (liabilities) | 169.72 | 221.78 | 112.01 | 56.01 | 36.01 |
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