Drone Inspektion Jylland ApS — Credit Rating and Financial Key Figures
CVR number: 38557955
Hassellunden 100, 6705 Esbjerg Ø
kw@kanonfotograf.dk
tel: 60243488
www.kanonfotograf.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.53 | ||||
| External services | -2.48 | ||||
| Gross profit | 5.05 | 23.58 | 11.95 | ||
| Employee benefit expenses | -4.30 | ||||
| EBIT | 5.05 | 11.93 | 1.00 | 19.29 | 11.95 |
| Other financial income | 0.08 | 0.08 | 0.08 | ||
| Other financial expenses | -14.05 | -11.46 | |||
| Income from other inv. held as non-curr. assets | 0.08 | 4.85 | |||
| Pre-tax profit | 5.13 | 12.01 | 1.00 | 5.31 | 5.33 |
| Income taxes | -1.17 | -1.17 | |||
| Net earnings | 5.13 | 12.01 | 1.00 | 4.15 | 4.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7.40 | 7.40 | 7.40 | 10.50 | |
| Long term receivables total | 7.40 | 7.40 | 7.40 | 10.50 | |
| Raw materials and consumables | 1.61 | ||||
| Inventories total | 1.61 | ||||
| Short term receivables total | |||||
| Other current investments | 7.40 | 7.40 | 7.40 | 10.50 | 11.20 |
| Cash and bank deposits | 120.44 | 473.31 | 473.31 | 392.22 | 406.47 |
| Cash and cash equivalents | 127.84 | 480.71 | 480.71 | 402.72 | 417.67 |
| Balance sheet total (assets) | 136.85 | 488.11 | 488.11 | 413.22 | 417.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1.00 | ||||
| Other reserves | 4.72 | -1.00 | |||
| Retained earnings | -12.01 | -1.00 | 4.15 | ||
| Profit of the financial year | 5.13 | 12.01 | 1.00 | 4.15 | 4.17 |
| Shareholders equity total | 13.85 | 40.00 | 40.00 | 44.14 | 48.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 123.00 | 448.11 | 448.11 | ||
| Short-term deferred tax liabilities | 1.17 | 1.12 | |||
| Other non-interest bearing current liabilities | 367.90 | 368.23 | |||
| Current liabilities total | 123.00 | 448.11 | 448.11 | 369.07 | 369.35 |
| Balance sheet total (liabilities) | 136.85 | 488.11 | 488.11 | 413.22 | 417.67 |
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