Drop-Inn ApS — Credit Rating and Financial Key Figures
CVR number: 38578553
Lergravsvej 59, 2300 København S
kg@oadv.dk
Drop-inn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 458.32 | 1 818.47 | 2 161.31 | 2 310.15 | 1 584.90 |
| Employee benefit expenses | -1 571.40 | -1 449.50 | -2 494.67 | -2 323.61 | -2 699.91 |
| Total depreciation | - 445.51 | - 445.51 | - 446.96 | - 429.31 | - 418.54 |
| EBIT | - 558.60 | -76.55 | - 780.32 | - 442.77 | -1 533.54 |
| Other financial income | 2 317.08 | ||||
| Other financial expenses | - 144.11 | - 191.10 | - 157.88 | - 234.27 | -76.93 |
| Pre-tax profit | - 702.71 | - 267.64 | - 938.20 | - 677.04 | 706.61 |
| Income taxes | 9.13 | 12.78 | 25.37 | ||
| Net earnings | - 702.71 | - 258.52 | - 925.41 | - 651.67 | 706.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 892.50 | 752.50 | 612.50 | 472.50 | 332.50 |
| Intangible assets total | 892.50 | 752.50 | 612.50 | 472.50 | 332.50 |
| Buildings | 1 349.81 | 1 142.66 | 935.51 | 769.91 | 630.93 |
| Machinery and equipment | 226.62 | 128.26 | 229.25 | 150.46 | 90.90 |
| Tangible assets total | 1 576.43 | 1 270.92 | 1 164.76 | 920.37 | 721.83 |
| Investments total | 209.08 | 211.12 | 260.24 | 260.86 | 282.86 |
| Long term receivables total | |||||
| Raw materials and consumables | 86.57 | 107.03 | 111.03 | 80.55 | 57.81 |
| Inventories total | 86.57 | 107.03 | 111.03 | 80.55 | 57.81 |
| Current trade debtors | 29.12 | ||||
| Prepayments and accrued income | 80.32 | 31.48 | 35.81 | 17.73 | 60.00 |
| Current other receivables | 458.05 | 69.74 | 34.75 | 108.37 | 35.15 |
| Current deferred tax assets | 9.13 | 12.76 | 25.37 | ||
| Short term receivables total | 567.49 | 110.35 | 83.32 | 151.46 | 95.15 |
| Cash and bank deposits | 109.67 | 685.26 | 244.79 | 117.61 | 116.82 |
| Cash and cash equivalents | 109.67 | 685.26 | 244.79 | 117.61 | 116.82 |
| Balance sheet total (assets) | 3 441.75 | 3 137.18 | 2 476.64 | 2 003.34 | 1 606.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 106.06 |
| Retained earnings | 151.03 | - 551.67 | - 810.19 | -1 735.60 | -1 833.19 |
| Profit of the financial year | - 702.71 | - 258.52 | - 925.41 | - 651.67 | 706.61 |
| Shareholders equity total | - 481.67 | - 740.19 | -1 665.60 | -2 317.28 | -1 020.52 |
| Non-current owed to group member | 2 148.26 | 2 437.59 | 2 789.11 | 3 003.23 | 1 166.05 |
| Non-current other liabilities | 634.22 | 536.39 | |||
| Non-current deferred tax liabilities | 432.56 | 305.34 | 175.05 | ||
| Non-current liabilities total | 2 782.48 | 2 973.98 | 3 221.68 | 3 308.57 | 1 341.09 |
| Current loans from credit institutions | 92.17 | 97.83 | 103.83 | 100.28 | 118.72 |
| Current trade creditors | 267.09 | 270.47 | 92.30 | 220.48 | 357.04 |
| Current owed to participating | 482.10 | ||||
| Current owed to group member | 45.25 | ||||
| Other non-interest bearing current liabilities | 299.57 | 535.09 | 724.44 | 691.28 | 765.38 |
| Current liabilities total | 1 140.94 | 903.39 | 920.57 | 1 012.05 | 1 286.40 |
| Balance sheet total (liabilities) | 3 441.75 | 3 137.18 | 2 476.64 | 2 003.34 | 1 606.98 |
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