Dropout Collective ApS — Credit Rating and Financial Key Figures
CVR number: 42650234
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 192.06 | -84.03 | 175.74 |
| Total depreciation | - 101.69 | - 103.99 | - 103.99 |
| EBIT | 90.36 | - 188.02 | 71.75 |
| Other financial expenses | -23.83 | -27.33 | -30.20 |
| Pre-tax profit | 66.54 | - 215.36 | 41.55 |
| Income taxes | -13.99 | 20.94 | |
| Net earnings | 52.55 | - 215.36 | 62.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 406.77 | 337.23 | 233.24 |
| Tangible assets total | 406.77 | 337.23 | 233.24 |
| Investments total | 260.51 | 260.51 | 271.91 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.90 | ||
| Prepayments and accrued income | 5.95 | 5.95 | 11.40 |
| Current other receivables | 114.02 | 88.19 | 80.00 |
| Current deferred tax assets | 26.94 | ||
| Short term receivables total | 119.97 | 94.14 | 123.24 |
| Cash and bank deposits | 169.85 | 41.86 | 15.16 |
| Cash and cash equivalents | 169.85 | 41.86 | 15.16 |
| Balance sheet total (assets) | 957.10 | 733.74 | 643.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 52.55 | - 162.81 | |
| Profit of the financial year | 52.55 | - 215.36 | 62.49 |
| Shareholders equity total | 92.55 | - 122.81 | -60.33 |
| Non-current liabilities total | |||
| Advances received | 13.60 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 793.96 | 812.44 | 528.81 |
| Short-term deferred tax liabilities | 13.99 | ||
| Other non-interest bearing current liabilities | 35.00 | 36.10 | 140.16 |
| Accruals and deferred income | 26.90 | ||
| Current liabilities total | 864.56 | 856.55 | 703.87 |
| Balance sheet total (liabilities) | 957.10 | 733.74 | 643.54 |
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