DT Trading ApS — Credit Rating and Financial Key Figures

CVR number: 41869216

Thyges Vænge 1, 2770 Kastrup

info@droneland.dk

tel: 71992471

www.droneland.dk

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	354.47	273.97	502.85
Employee benefit expenses	- 299.97	- 304.64	- 333.55
EBIT	54.49	-30.67	169.30
Other financial expenses	-1.11	-1.51	-2.52
Pre-tax profit	53.38	-32.18	166.78
Income taxes	-11.77	-0.51	-31.86
Net earnings	41.61	-32.68	134.93

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables			36.04
Inventories total			36.04
Current trade debtors	26.53
Current amounts owed by group member comp.	0.50	2.57	4.07
Short term receivables total	27.03	2.57	4.07
Cash and bank deposits	203.34	185.23	423.39
Cash and cash equivalents	203.34	185.23	423.39
Balance sheet total (assets)	230.37	187.80	463.50

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		41.58	8.89
Profit of the financial year	41.61	-32.68	134.93
Shareholders equity total	81.61	48.89	183.82
Non-current liabilities total
Current loans from credit institutions	9.98	27.38	37.27
Current trade creditors		36.76	18.18
Current owed to participating	2.40	2.40	2.40
Short-term deferred tax liabilities	11.77		31.86
Other non-interest bearing current liabilities	124.60	72.37	189.97
Current liabilities total	148.76	138.91	279.68
Balance sheet total (liabilities)	230.37	187.80	463.50

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