Dronesmart ApS — Credit Rating and Financial Key Figures
CVR number: 41414685
Skovgaardsvej 12, 8800 Viborg
post@martinholmgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.00 | -7.00 | -4.43 |
| Total depreciation | -1.00 | -4.00 | -3.75 |
| EBIT | -26.00 | -11.00 | -8.18 |
| Other financial expenses | -0.03 | ||
| Pre-tax profit | -26.00 | -11.00 | -8.22 |
| Income taxes | 6.00 | 3.00 | 1.81 |
| Net earnings | -20.00 | -8.00 | -6.41 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 14.00 | 10.00 | 6.88 |
| Tangible assets total | 14.00 | 10.00 | 6.88 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 3.00 | ||
| Inventories total | 3.00 | ||
| Current amounts owed by group member comp. | 8.41 | ||
| Current other receivables | 1.00 | 1.00 | 2.24 |
| Current deferred tax assets | 6.00 | 8.00 | 1.45 |
| Short term receivables total | 7.00 | 9.00 | 12.09 |
| Cash and bank deposits | 11.00 | 6.00 | 0.01 |
| Cash and cash equivalents | 11.00 | 6.00 | 0.01 |
| Balance sheet total (assets) | 35.00 | 25.00 | 18.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.00 | -28.73 | |
| Profit of the financial year | -20.00 | -8.00 | -6.41 |
| Shareholders equity total | 30.00 | 21.00 | 14.86 |
| Provisions | 1.00 | 0.12 | |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 35.00 | 25.00 | 18.98 |
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