APEX DRONE RACING ApS — Credit Rating and Financial Key Figures

CVR number: 39572753
Møllebakken 20, Vrinners 8420 Knebel
hq@apexdroneracing.com
tel: 27826351
http://www.apexdroneracing.com

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-24.4690.73-6.75-44.89
Employee benefit expenses-66.40- 142.12-1.75
EBIT-90.86-51.39-8.51-44.89
Other financial income4.90
Other financial expenses-0.95-1.05-0.27-0.22
Net income from associates (fin.)49.42
Pre-tax profit-91.81-47.54-8.774.31
Income taxes20.20
Net earnings-71.61-47.54-8.774.31

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods35.00
Inventories total35.00
Current trade debtors2.00
Short term receivables total2.00
Cash and bank deposits5.4645.4149.9821.47
Cash and cash equivalents5.4645.4149.9821.47
Balance sheet total (assets)42.4645.4149.9821.47

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings-71.61- 119.16- 127.93
Profit of the financial year-71.61-47.54-8.774.31
Shareholders equity total-21.61-69.16-77.93-73.62
Non-current liabilities total
Current trade creditors7.5611.7115.0025.75
Current owed to participating49.4274.0313.50
Current owed to group member29.80
Other non-interest bearing current liabilities26.7153.4438.8855.84
Current liabilities total64.07114.57127.9195.09
Balance sheet total (liabilities)42.4645.4149.9821.47
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