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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -24.46 | 90.73 | -6.75 | -44.89 |
Employee benefit expenses | -66.40 | - 142.12 | -1.75 | |
EBIT | -90.86 | -51.39 | -8.51 | -44.89 |
Other financial income | 4.90 | |||
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 | -8.77 | 4.31 |
Income taxes | 20.20 | |||
Net earnings | -71.61 | -47.54 | -8.77 | 4.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 35.00 | |||
Inventories total | 35.00 | |||
Current trade debtors | 2.00 | |||
Short term receivables total | 2.00 | |||
Cash and bank deposits | 5.46 | 45.41 | 49.98 | 21.47 |
Cash and cash equivalents | 5.46 | 45.41 | 49.98 | 21.47 |
Balance sheet total (assets) | 42.46 | 45.41 | 49.98 | 21.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -71.61 | - 119.16 | - 127.93 | |
Profit of the financial year | -71.61 | -47.54 | -8.77 | 4.31 |
Shareholders equity total | -21.61 | -69.16 | -77.93 | -73.62 |
Non-current liabilities total | ||||
Current trade creditors | 7.56 | 11.71 | 15.00 | 25.75 |
Current owed to participating | 49.42 | 74.03 | 13.50 | |
Current owed to group member | 29.80 | |||
Other non-interest bearing current liabilities | 26.71 | 53.44 | 38.88 | 55.84 |
Current liabilities total | 64.07 | 114.57 | 127.91 | 95.09 |
Balance sheet total (liabilities) | 42.46 | 45.41 | 49.98 | 21.47 |
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