Drone Risk Management ApS — Credit Rating and Financial Key Figures
CVR number: 40657967
St.Ajstrupvej 26, Store Ajstrup 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 109.71 | ||||
| Costs of manufacturing | -30.20 | ||||
| Rents | -25.83 | ||||
| Gross profit | 6.49 | -9.20 | -18.57 | 28.48 | -26.27 |
| Costs of management | -13.22 | ||||
| Employee benefit expenses | -0.26 | ||||
| Other operating expenses | -12.52 | ||||
| Total depreciation | -21.45 | ||||
| EBIT | 5.41 | -9.45 | -18.57 | 28.48 | -26.27 |
| Other financial income | 0.20 | 0.28 | |||
| Other financial expenses | -0.14 | -0.16 | -1.42 | -1.41 | -2.63 |
| Pre-tax profit | 5.28 | -9.62 | -19.98 | 27.27 | -28.61 |
| Income taxes | -1.14 | 2.11 | 4.40 | -6.12 | 6.13 |
| Net earnings | 4.13 | -7.51 | -15.58 | 21.16 | -22.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 95.24 | 85.39 | 82.18 | 82.18 | |
| Inventories total | 95.24 | 85.39 | 82.18 | 82.18 | |
| Current trade debtors | 25.00 | 0.89 | 2.75 | 0.89 | |
| Current amounts owed by group member comp. | 10.46 | 3.12 | |||
| Current other receivables | 2.57 | 1.00 | 4.03 | 4.03 | |
| Current deferred tax assets | 2.11 | 6.51 | 6.13 | ||
| Short term receivables total | 27.57 | 3.00 | 10.26 | 15.39 | 13.28 |
| Cash and bank deposits | 25.07 | 8.69 | 24.07 | 2.96 | |
| Cash and cash equivalents | 25.07 | 8.69 | 24.07 | 2.96 | |
| Balance sheet total (assets) | 52.64 | 98.24 | 104.35 | 121.65 | 98.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.13 | -3.37 | -18.96 | 2.20 | |
| Profit of the financial year | 4.13 | -7.51 | -15.58 | 21.16 | -22.48 |
| Shareholders equity total | 44.13 | 36.63 | 21.04 | 42.20 | 19.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 1.99 | ||||
| Short-term deferred tax liabilities | 1.14 | 6.12 | |||
| Other non-interest bearing current liabilities | 5.37 | 61.57 | 83.31 | 73.33 | 78.70 |
| Current liabilities total | 8.51 | 61.62 | 83.31 | 79.45 | 78.70 |
| Balance sheet total (liabilities) | 52.64 | 98.24 | 104.35 | 121.65 | 98.42 |
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