Droneinnovator Aps — Credit Rating and Financial Key Figures
CVR number: 40591559
Bybækpark 21, 3520 Farum
tel: 44953211
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 240.00 | 955.81 | 87.21 | 378.84 | 122.30 |
| Manufacturing for enterprise's own use | 89.40 | ||||
| Costs of manufacturing | -8.08 | -11.55 | |||
| External services | -2.69 | -1.41 | |||
| Rents | -65.84 | -25.78 | -32.48 | -30.10 | |
| Gross profit | - 139.34 | 549.39 | 54.78 | 340.66 | 80.74 |
| Costs of management | 3.15 | - 326.34 | -5.24 | -5.70 | -11.46 |
| Wages and salaries | -55.91 | - 500.99 | -49.91 | - 275.93 | -52.52 |
| Social security expenses | -0.66 | -18.33 | -4.48 | -23.33 | -11.74 |
| Other operating expenses | -0.50 | -0.83 | |||
| Total depreciation | -86.95 | -55.29 | -6.13 | -6.13 | -3.58 |
| EBIT | 4.64 | -26.05 | -5.74 | 35.26 | 12.91 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.00 | -0.12 | -0.04 | ||
| Pre-tax profit | 4.64 | -26.05 | -5.74 | 35.14 | 13.07 |
| Income taxes | -2.59 | ||||
| Net earnings | 4.64 | -26.05 | -5.74 | 35.14 | 10.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.84 | 9.71 | 3.58 | ||
| Tangible assets total | 15.84 | 9.71 | 3.58 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.41 | ||||
| Current deferred tax assets | 1.68 | ||||
| Short term receivables total | 34.41 | 1.68 | |||
| Cash and bank deposits | 86.63 | 135.20 | 46.99 | 62.12 | 51.55 |
| Cash and cash equivalents | 86.63 | 135.20 | 46.99 | 62.12 | 51.55 |
| Balance sheet total (assets) | 86.63 | 185.45 | 56.70 | 67.37 | 51.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.18 | 40.18 |
| Other reserves | -4.64 | -30.69 | -36.42 | -1.29 | |
| Retained earnings | -9.28 | ||||
| Profit of the financial year | 4.64 | -26.05 | -5.74 | 35.14 | 10.48 |
| Shareholders equity total | 35.36 | 9.32 | 3.58 | 38.89 | 49.37 |
| Non-current loans from credit institutions | 53.06 | 53.06 | |||
| Non-current deferred tax liabilities | 2.59 | ||||
| Non-current liabilities total | 53.06 | 53.06 | 2.59 | ||
| Other non-interest bearing current liabilities | 51.27 | 123.07 | 0.06 | 28.48 | -0.42 |
| Current liabilities total | 51.27 | 123.07 | 0.06 | 28.48 | -0.42 |
| Balance sheet total (liabilities) | 86.63 | 185.45 | 56.70 | 67.37 | 51.55 |
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