Quali Drone ApS — Credit Rating and Financial Key Figures
CVR number: 40631623
Plastvænget 22, 9560 Hadsund
js@qualidrone.com
tel: 22229675
qualidrone.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.72 | 754.02 | 1 923.43 | 1 024.47 | 1 803.64 |
| Employee benefit expenses | -27.09 | - 644.14 | -1 037.93 | -1 367.26 | -1 363.81 |
| Total depreciation | -10.70 | -83.66 | - 193.95 | - 265.45 | - 307.08 |
| EBIT | 249.93 | 26.22 | 691.54 | - 608.25 | 132.75 |
| Other financial income | 0.03 | 0.17 | 0.47 | 0.58 | 0.05 |
| Other financial expenses | -3.47 | -68.63 | -50.20 | -91.02 | - 106.51 |
| Pre-tax profit | 246.50 | -42.24 | 641.81 | - 698.69 | 26.29 |
| Income taxes | -54.96 | 9.89 | - 113.69 | 133.07 | 23.23 |
| Net earnings | 191.54 | -32.36 | 528.12 | - 565.61 | 49.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 84.15 | 105.21 | 79.01 | 52.81 | 26.61 |
| Intangible assets total | 84.15 | 105.21 | 79.01 | 52.81 | 26.61 |
| Machinery and equipment | 30.78 | 722.09 | 795.69 | 761.11 | 799.36 |
| Tangible assets total | 30.78 | 722.09 | 795.69 | 761.11 | 799.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.64 | 62.50 | 64.00 | ||
| Current amounts owed by group member comp. | 1.76 | 3.91 | 16.60 | 24.94 | |
| Prepayments and accrued income | 2.31 | 2.53 | 2.45 | ||
| Current other receivables | 17.32 | 9.06 | 722.96 | 501.12 | 505.16 |
| Current deferred tax assets | 107.80 | 131.03 | |||
| Short term receivables total | 19.09 | 85.60 | 804.37 | 675.46 | 663.58 |
| Cash and bank deposits | 249.06 | 203.95 | 180.44 | 35.70 | |
| Cash and cash equivalents | 249.06 | 203.95 | 180.44 | 35.70 | |
| Balance sheet total (assets) | 383.08 | 1 116.85 | 1 679.07 | 1 669.81 | 1 525.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 191.54 | 159.18 | 687.30 | 121.69 | |
| Profit of the financial year | 191.54 | -32.36 | 528.12 | - 565.61 | 49.52 |
| Shareholders equity total | 231.54 | 199.18 | 727.30 | 161.69 | 211.21 |
| Provisions | 18.68 | 8.80 | 25.27 | ||
| Non-current loans from credit institutions | 192.85 | ||||
| Non-current leasing loans | 479.75 | 416.23 | 356.56 | 286.71 | |
| Non-current deferred tax liabilities | 143.65 | 639.73 | 491.94 | ||
| Non-current liabilities total | 672.60 | 559.88 | 996.29 | 778.65 | |
| Current loans from credit institutions | 63.88 | 114.87 | 110.46 | 165.75 | |
| Current trade creditors | 74.42 | 51.76 | 193.61 | 110.44 | |
| Current owed to participating | 24.48 | ||||
| Current owed to group member | 63.96 | ||||
| Short-term deferred tax liabilities | 37.98 | 97.22 | |||
| Other non-interest bearing current liabilities | 70.39 | 97.97 | 102.78 | 143.81 | 259.19 |
| Current liabilities total | 132.86 | 236.27 | 366.62 | 511.83 | 535.38 |
| Balance sheet total (liabilities) | 383.08 | 1 116.85 | 1 679.07 | 1 669.81 | 1 525.25 |
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