Dronevask Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43338323
Dalsvinget 8 A, 4200 Slagelse

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-60.48- 417.30949.58
Employee benefit expenses- 544.73
Total depreciation- 164.56- 168.98
EBIT-60.48- 581.86235.87
Other financial expenses-0.16-77.23-47.08
Pre-tax profit-60.63- 659.08188.79
Income taxes18.49
Net earnings-60.63- 659.08207.28

Assets (kDKK)

2022
2023
2024
Intangible rights223.86640.46533.72
Intangible assets total223.86640.46533.72
Machinery and equipment150.19142.53
Tangible assets total150.19142.53
Investments total
Long term receivables total
Inventories total
Current trade debtors55.86602.97
Current other receivables5.8054.1351.36
Current deferred tax assets18.49
Short term receivables total5.80109.99672.82
Cash and bank deposits43.7648.1053.80
Cash and cash equivalents43.7648.1053.80
Balance sheet total (assets)273.42948.741 402.87

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-60.63- 719.72
Profit of the financial year-60.63- 659.08207.28
Shareholders equity total-20.63- 679.72- 472.43
Non-current owed to group member202.201 535.601 445.11
Non-current liabilities total202.201 535.601 445.11
Current trade creditors13.8524.8529.62
Current owed to group member78.0068.0065.50
Other non-interest bearing current liabilities0.00335.06
Current liabilities total91.8592.85430.19
Balance sheet total (liabilities)273.42948.741 402.87
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