Hecto Drone ApS — Credit Rating and Financial Key Figures
CVR number: 39085186
Jegstrupvej 8, 8361 Hasselager
mh@hectodrone.com
tel: 81813010
hectodrone.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.58 | - 132.02 | -22.68 | 187.59 | 1 804.66 |
| Employee benefit expenses | -11.35 | - 443.32 | - 216.20 | -1 500.21 | |
| Total depreciation | -0.87 | -10.48 | |||
| EBIT | 73.58 | - 143.37 | - 466.00 | -29.48 | 293.97 |
| Other financial income | 62.00 | ||||
| Other financial expenses | -1.00 | -1.80 | -2.21 | -7.54 | |
| Pre-tax profit | 72.58 | -83.17 | - 468.20 | -29.48 | 286.43 |
| Income taxes | 14.83 | 13.30 | 90.52 | 19.08 | -31.43 |
| Net earnings | 87.41 | -69.87 | - 377.68 | -10.40 | 255.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 211.77 | 675.34 | 1 536.30 | 3 806.79 | 5 729.33 |
| Intangible assets total | 211.77 | 675.34 | 1 536.30 | 3 806.79 | 5 729.33 |
| Buildings | 44.54 | 34.06 | |||
| Tangible assets total | 44.54 | 34.06 | |||
| Investments total | 24.00 | 110.00 | 110.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.49 | ||||
| Prepayments and accrued income | 53.04 | ||||
| Current other receivables | 1 057.33 | 70.75 | 87.10 | 101.00 | |
| Current deferred tax assets | 91.84 | 499.51 | |||
| Short term receivables total | 2.49 | 1 110.37 | 162.59 | 586.61 | 101.00 |
| Cash and bank deposits | 4.98 | 148.22 | 1 602.96 | 168.63 | 780.00 |
| Cash and cash equivalents | 4.98 | 148.22 | 1 602.96 | 168.63 | 780.00 |
| Balance sheet total (assets) | 219.24 | 1 933.93 | 3 325.84 | 4 716.57 | 6 754.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 69.98 | 70.00 | 71.40 | 71.40 |
| Other reserves | 165.18 | 526.77 | 1 198.31 | 2 969.30 | 4 468.88 |
| Retained earnings | - 193.04 | 1 354.80 | 2 363.37 | 371.11 | -1 138.88 |
| Profit of the financial year | 87.41 | -69.87 | - 377.68 | -10.40 | 255.00 |
| Shareholders equity total | 99.55 | 1 881.68 | 3 254.00 | 3 401.40 | 3 656.40 |
| Provisions | 21.99 | 3.69 | 597.72 | 610.81 | |
| Non-current accruals and deferred income | 550.35 | 1 837.79 | |||
| Non-current liabilities total | 550.35 | 1 837.79 | |||
| Current loans from credit institutions | 62.00 | 50.05 | 459.45 | ||
| Advances received | 83.40 | ||||
| Current trade creditors | 18.15 | 16.23 | 18.00 | 42.43 | 35.00 |
| Current owed to participating | 0.18 | 21.34 | |||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 12.37 | 10.98 | 53.84 | 74.61 | 71.55 |
| Current liabilities total | 97.70 | 48.56 | 71.84 | 167.10 | 649.39 |
| Balance sheet total (liabilities) | 219.24 | 1 933.93 | 3 325.84 | 4 716.57 | 6 754.39 |
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