DROPPIN DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35682821
Søndergade 8, 8000 Aarhus C
info@droppinstudio.dk
tel: 28912723
www.droppinstudio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 258.01 | 1 380.33 | 1 522.71 | 1 781.03 | 2 291.89 |
| Employee benefit expenses | -1 209.73 | -1 160.13 | -1 489.97 | -1 478.32 | -1 807.37 |
| Other operating expenses | -9.96 | ||||
| Total depreciation | -6.66 | -17.83 | - 213.99 | - 213.99 | |
| EBIT | 31.66 | 220.19 | 14.91 | 88.72 | 270.53 |
| Other financial income | 5.35 | 17.18 | 19.99 | 22.47 | 26.72 |
| Other financial expenses | -21.69 | -9.39 | -5.08 | -43.63 | -8.26 |
| Pre-tax profit | 15.32 | 227.98 | 29.82 | 67.56 | 288.99 |
| Income taxes | -36.14 | -67.23 | |||
| Net earnings | 15.32 | 227.98 | 29.82 | 31.41 | 221.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 624.14 | 410.15 | 196.16 | ||
| Intangible assets total | 624.14 | 410.15 | 196.16 | ||
| Tangible assets total | |||||
| Investments total | 33.60 | 33.60 | 33.60 | 26.60 | 26.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.35 | 159.30 | 354.01 | 187.69 | 540.84 |
| Current amounts owed by group member comp. | 516.68 | 553.32 | 234.24 | 254.53 | 273.16 |
| Current other receivables | 77.17 | 5.81 | 20.02 | ||
| Short term receivables total | 621.21 | 718.44 | 608.27 | 442.23 | 814.00 |
| Cash and bank deposits | 159.45 | 231.56 | 115.41 | 376.06 | 260.15 |
| Cash and cash equivalents | 159.45 | 231.56 | 115.41 | 376.06 | 260.15 |
| Balance sheet total (assets) | 814.26 | 983.59 | 1 381.42 | 1 255.04 | 1 296.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 486.83 | 319.92 | 153.01 | ||
| Retained earnings | 119.28 | 134.59 | - 124.26 | 72.48 | 270.81 |
| Profit of the financial year | 15.32 | 227.98 | 29.82 | 31.41 | 221.75 |
| Shareholders equity total | 184.59 | 412.58 | 442.40 | 473.81 | 695.57 |
| Provisions | 36.14 | 41.51 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 102.42 | 3.42 | 205.08 | 0.38 | |
| Current trade creditors | 21.24 | 16.10 | 13.50 | 15.61 | 13.50 |
| Short-term deferred tax liabilities | 61.87 | ||||
| Other non-interest bearing current liabilities | 506.01 | 554.92 | 922.10 | 524.39 | 484.08 |
| Current liabilities total | 629.67 | 571.01 | 939.02 | 745.09 | 559.83 |
| Balance sheet total (liabilities) | 814.26 | 983.59 | 1 381.42 | 1 255.04 | 1 296.91 |
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