DanDrone ApS — Credit Rating and Financial Key Figures
CVR number: 36910143
Park Alle 380, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.55 | -12.75 | -13.51 | -15.82 | -15.29 |
| EBIT | -12.55 | -12.75 | -13.51 | -15.82 | -15.29 |
| Other financial expenses | -0.03 | -0.03 | -0.03 | ||
| Pre-tax profit | -12.58 | -12.78 | -13.53 | -15.82 | -15.29 |
| Net earnings | -12.58 | -12.78 | -13.53 | -15.82 | -15.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.96 | ||||
| Current other receivables | 2.68 | 2.91 | 0.29 | 3.35 | 0.37 |
| Short term receivables total | 2.68 | 2.91 | 0.29 | 3.35 | 92.33 |
| Cash and bank deposits | 2.81 | 2.31 | 4.74 | 1.10 | 4.72 |
| Cash and cash equivalents | 2.81 | 2.31 | 4.74 | 1.10 | 4.72 |
| Balance sheet total (assets) | 5.50 | 5.22 | 5.03 | 4.46 | 97.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 143.94 | - 156.53 | - 169.30 | - 182.84 | 54.34 |
| Profit of the financial year | -12.58 | -12.78 | -13.53 | -15.82 | -15.29 |
| Shareholders equity total | - 106.53 | - 119.30 | - 132.84 | - 148.65 | 89.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 104.02 | 116.52 | 129.86 | 145.11 | |
| Current liabilities total | 112.02 | 124.52 | 137.86 | 153.11 | 8.00 |
| Balance sheet total (liabilities) | 5.50 | 5.22 | 5.03 | 4.46 | 97.05 |
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