Dronevic ApS — Credit Rating and Financial Key Figures
CVR number: 41356669
Langebjergvej 338 A, 3050 Humlebæk
Jbn@dronevic.dk
tel: 31419579
www.dronevic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.11 | -19.57 | 75.27 | 82.04 |
| Total depreciation | -10.53 | -26.85 | -37.80 | -30.38 |
| EBIT | -15.64 | -46.61 | 37.47 | 51.66 |
| Other financial expenses | -0.02 | -5.50 | -3.54 | -2.48 |
| Pre-tax profit | -15.66 | -52.55 | 33.93 | 49.18 |
| Income taxes | -3.28 | |||
| Net earnings | -15.66 | -52.55 | 33.93 | 45.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 20.92 | 122.63 | 121.52 | 91.14 |
| Tangible assets total | 20.92 | 122.63 | 121.52 | 91.14 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.18 | |||
| Short term receivables total | 2.18 | |||
| Cash and bank deposits | 9.45 | 9.69 | 9.69 | |
| Cash and cash equivalents | 9.45 | 9.69 | 9.69 | |
| Balance sheet total (assets) | 32.55 | 132.31 | 131.21 | 91.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.66 | -68.21 | -34.28 | |
| Profit of the financial year | -15.66 | -52.55 | 33.93 | 45.90 |
| Shareholders equity total | 24.34 | -28.21 | 5.72 | 51.62 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 99.21 | 71.27 | 17.18 | |
| Current owed to participating | 8.79 | |||
| Other non-interest bearing current liabilities | 8.21 | 61.32 | 45.43 | 22.34 |
| Current liabilities total | 8.21 | 160.52 | 125.49 | 39.52 |
| Balance sheet total (liabilities) | 32.55 | 132.31 | 131.21 | 91.14 |
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