Dropzone Gear ApS — Credit Rating and Financial Key Figures
CVR number: 42658286
Gl. Byvej 2, Årslev 5792 Årslev
maw@ordbogen.com
tel: 28881603
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.83 | 145.07 | 90.48 |
Total depreciation | -42.05 | -84.11 | -87.44 |
EBIT | -50.89 | 60.96 | 3.04 |
Other financial income | 0.17 | 1.18 | 2.06 |
Other financial expenses | -0.91 | -1.40 | |
Pre-tax profit | -51.62 | 62.13 | 3.70 |
Income taxes | -2.31 | -0.81 | |
Net earnings | -51.62 | 59.82 | 2.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 1 640.14 | 1 556.03 | 14 379.11 |
Tangible assets total | 1 640.14 | 1 556.03 | 14 379.11 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 94.39 | ||
Current other receivables | 2.06 | 3 129.82 | |
Current deferred tax assets | 476.08 | ||
Short term receivables total | 96.45 | 3 605.90 | |
Cash and bank deposits | 55.74 | 106.64 | 167.50 |
Cash and cash equivalents | 55.74 | 106.64 | 167.50 |
Balance sheet total (assets) | 1 695.88 | 1 759.11 | 18 152.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -51.62 | 2 358.20 | |
Profit of the financial year | -51.62 | 59.82 | 2.89 |
Shareholders equity total | -11.62 | 48.20 | 2 401.08 |
Provisions | 2.31 | 479.21 | |
Non-current liabilities total | |||
Current trade creditors | 7.50 | 8.60 | 15 272.22 |
Current owed to group member | 1 700.00 | 1 700.00 | |
Current liabilities total | 1 707.50 | 1 708.60 | 15 272.22 |
Balance sheet total (liabilities) | 1 695.88 | 1 759.11 | 18 152.51 |
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