CartoDrone ApS — Credit Rating and Financial Key Figures
CVR number: 43060783
Klostervej 1, Atterup 4171 Glumsø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 399.31 | 827.75 |
| Employee benefit expenses | - 405.16 | - 623.69 |
| EBIT | -5.85 | 204.06 |
| Other financial income | 0.57 | |
| Other financial expenses | -1.12 | -0.14 |
| Pre-tax profit | -6.96 | 204.49 |
| Income taxes | 1.34 | -45.01 |
| Net earnings | -5.63 | 159.47 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 74.79 | |
| Current other receivables | 6.13 | 1.92 |
| Current deferred tax assets | 1.34 | |
| Short term receivables total | 7.46 | 76.71 |
| Cash and bank deposits | 53.63 | 181.20 |
| Cash and cash equivalents | 53.63 | 181.20 |
| Balance sheet total (assets) | 61.10 | 257.91 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Other reserves | -61.00 | |
| Retained earnings | -67.97 | |
| Profit of the financial year | -5.63 | 159.47 |
| Shareholders equity total | 34.37 | 131.51 |
| Non-current liabilities total | ||
| Current trade creditors | 0.43 | |
| Current owed to participating | 0.15 | 0.15 |
| Short-term deferred tax liabilities | 45.01 | |
| Other non-interest bearing current liabilities | 26.57 | 80.81 |
| Current liabilities total | 26.72 | 126.40 |
| Balance sheet total (liabilities) | 61.10 | 257.91 |
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