DROP ApS — Credit Rating and Financial Key Figures
CVR number: 32283276
Sønder Boulevard 90, 1720 København V
info@drop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 069.09 | 2 884.01 | 9 223.46 | 11 088.73 | 9 533.13 |
| Employee benefit expenses | -2 050.32 | -2 400.22 | -5 986.62 | -7 139.70 | -7 092.35 |
| Other operating expenses | - 310.90 | ||||
| Total depreciation | -35.10 | -17.11 | -4.00 | ||
| EBIT | -16.33 | 466.68 | 3 232.85 | 3 638.12 | 2 440.78 |
| Other financial income | 4.55 | 16.23 | |||
| Other financial expenses | -46.84 | -17.78 | -21.95 | -2.62 | -0.34 |
| Pre-tax profit | -63.17 | 448.90 | 3 210.90 | 3 640.05 | 2 456.66 |
| Income taxes | 12.66 | -99.92 | - 737.03 | - 801.81 | - 552.59 |
| Net earnings | -50.51 | 348.98 | 2 473.88 | 2 838.24 | 1 904.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.11 | 14.00 | 10.00 | 10.00 | 10.00 |
| Tangible assets total | 31.11 | 14.00 | 10.00 | 10.00 | 10.00 |
| Other receivables | 38.80 | 39.27 | 42.95 | 56.58 | 55.41 |
| Investments total | 38.80 | 39.27 | 42.95 | 56.58 | 55.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 848.15 | 469.86 | 2 943.27 | 97.27 | 148.91 |
| Prepayments and accrued income | 52.59 | 61.46 | 35.28 | 71.80 | 37.37 |
| Current other receivables | 318.72 | 177.16 | 396.85 | 275.02 | 61.65 |
| Current deferred tax assets | 141.57 | 77.59 | 7.66 | 5.75 | 265.25 |
| Short term receivables total | 1 361.03 | 786.06 | 3 383.07 | 449.83 | 513.17 |
| Cash and bank deposits | 2 250.87 | 3 113.82 | 5 164.40 | 7 901.71 | 7 505.01 |
| Cash and cash equivalents | 2 250.87 | 3 113.82 | 5 164.40 | 7 901.71 | 7 505.01 |
| Balance sheet total (assets) | 3 681.82 | 3 953.15 | 8 600.43 | 8 418.12 | 8 083.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 228.80 | 2 400.00 | 488.00 | 540.00 | |
| Retained earnings | 2 212.55 | 1 933.25 | - 117.77 | 1 868.11 | 4 166.35 |
| Profit of the financial year | -50.51 | 348.98 | 2 473.88 | 2 838.24 | 1 904.07 |
| Shareholders equity total | 2 349.55 | 2 698.53 | 4 943.61 | 5 381.85 | 6 797.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 917.84 | 888.06 | 2 187.55 | 1 618.36 | 674.19 |
| Short-term deferred tax liabilities | 707.49 | 793.90 | |||
| Other non-interest bearing current liabilities | 414.43 | 366.56 | 761.78 | 624.01 | 611.47 |
| Current liabilities total | 1 332.27 | 1 254.62 | 3 656.82 | 3 036.27 | 1 285.66 |
| Balance sheet total (liabilities) | 3 681.82 | 3 953.15 | 8 600.43 | 8 418.12 | 8 083.58 |
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