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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -60.48 | - 417.30 | 949.58 |
Employee benefit expenses | - 544.73 | ||
Total depreciation | - 164.56 | - 168.98 | |
EBIT | -60.48 | - 581.86 | 235.87 |
Other financial expenses | -0.16 | -77.23 | -47.08 |
Pre-tax profit | -60.63 | - 659.08 | 188.79 |
Income taxes | 18.49 | ||
Net earnings | -60.63 | - 659.08 | 207.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible rights | 223.86 | 640.46 | 533.72 |
Intangible assets total | 223.86 | 640.46 | 533.72 |
Machinery and equipment | 150.19 | 142.53 | |
Tangible assets total | 150.19 | 142.53 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 55.86 | 602.97 | |
Current other receivables | 5.80 | 54.13 | 51.36 |
Current deferred tax assets | 18.49 | ||
Short term receivables total | 5.80 | 109.99 | 672.82 |
Cash and bank deposits | 43.76 | 48.10 | 53.80 |
Cash and cash equivalents | 43.76 | 48.10 | 53.80 |
Balance sheet total (assets) | 273.42 | 948.74 | 1 402.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -60.63 | - 719.72 | |
Profit of the financial year | -60.63 | - 659.08 | 207.28 |
Shareholders equity total | -20.63 | - 679.72 | - 472.43 |
Non-current owed to group member | 202.20 | 1 535.60 | 1 445.11 |
Non-current liabilities total | 202.20 | 1 535.60 | 1 445.11 |
Current trade creditors | 13.85 | 24.85 | 29.62 |
Current owed to group member | 78.00 | 68.00 | 65.50 |
Other non-interest bearing current liabilities | 0.00 | 335.06 | |
Current liabilities total | 91.85 | 92.85 | 430.19 |
Balance sheet total (liabilities) | 273.42 | 948.74 | 1 402.87 |
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