Drone-Tjek ApS — Credit Rating and Financial Key Figures
CVR number: 41824751
Ringager 28, 2605 Brøndby
info@dronetjek.dk
tel: 70777030
www.Dronetjek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.72 | 167.45 | - 128.78 | 798.27 |
| Employee benefit expenses | -26.13 | - 629.48 | - 794.22 | |
| EBIT | -10.72 | 141.31 | - 758.27 | 4.05 |
| Other financial income | 2.57 | 3.89 | ||
| Other financial expenses | -3.76 | -5.78 | -8.78 | -9.17 |
| Pre-tax profit | -14.47 | 135.53 | - 764.48 | -1.23 |
| Income taxes | 2.41 | -29.89 | ||
| Net earnings | -12.06 | 105.64 | - 764.48 | -1.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.50 | 114.14 | 65.68 | 217.84 |
| Current amounts owed by group member comp. | 4.03 | |||
| Prepayments and accrued income | 13.24 | 54.43 | 14.76 | 16.26 |
| Current other receivables | 5.65 | -2.41 | 130.98 | |
| Current deferred tax assets | 2.41 | 2.41 | ||
| Short term receivables total | 33.80 | 172.59 | 80.44 | 365.08 |
| Cash and bank deposits | 14.95 | 110.44 | 16.72 | |
| Cash and cash equivalents | 14.95 | 110.44 | 16.72 | |
| Balance sheet total (assets) | 48.75 | 283.03 | 80.44 | 381.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.06 | 93.58 | - 670.90 | |
| Profit of the financial year | -12.06 | 105.64 | - 764.48 | -1.23 |
| Shareholders equity total | 27.94 | 133.58 | - 630.90 | - 632.13 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.30 | |||
| Current trade creditors | 3.03 | 9.54 | 46.97 | 31.34 |
| Current owed to group member | 3.70 | 68.38 | 568.52 | 739.29 |
| Other non-interest bearing current liabilities | 14.09 | 71.53 | 95.55 | 243.30 |
| Current liabilities total | 20.82 | 149.46 | 711.34 | 1 013.93 |
| Balance sheet total (liabilities) | 48.75 | 283.03 | 80.44 | 381.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.