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 | |
|---|---|---|---|---|
| Fiscal period length | 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 |
| 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 |
| Other financial income | 0.20 | |||
| Other financial expenses | -0.14 | -0.16 | -1.42 | -1.41 |
| Pre-tax profit | 5.28 | -9.62 | -19.98 | 27.27 |
| Income taxes | -1.14 | 2.11 | 4.40 | -6.12 |
| Net earnings | 4.13 | -7.51 | -15.58 | 21.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 95.24 | 85.39 | 82.18 | |
| Inventories total | 95.24 | 85.39 | 82.18 | |
| Current trade debtors | 25.00 | 0.89 | 2.75 | 0.89 |
| Current amounts owed by group member comp. | 10.46 | |||
| Current other receivables | 2.57 | 1.00 | 4.03 | |
| Current deferred tax assets | 2.11 | 6.51 | ||
| Short term receivables total | 27.57 | 3.00 | 10.26 | 15.39 |
| Cash and bank deposits | 25.07 | 8.69 | 24.07 | |
| Cash and cash equivalents | 25.07 | 8.69 | 24.07 | |
| Balance sheet total (assets) | 52.64 | 98.24 | 104.35 | 121.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.13 | -3.37 | -18.96 | |
| Profit of the financial year | 4.13 | -7.51 | -15.58 | 21.16 |
| Shareholders equity total | 44.13 | 36.63 | 21.04 | 42.20 |
| 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 |
| Current liabilities total | 8.51 | 61.62 | 83.31 | 79.45 |
| Balance sheet total (liabilities) | 52.64 | 98.24 | 104.35 | 121.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.