Mr. Drone ApS — Credit Rating and Financial Key Figures
CVR number: 41663367
Kirkegårds Allé 5 C, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 440.82 | |||
| External services | -95.53 | |||
| Gross profit | 345.29 | 363.38 | 457.71 | 463.72 |
| Employee benefit expenses | - 273.81 | - 364.84 | - 441.07 | - 462.75 |
| Total depreciation | -25.00 | -18.75 | -25.00 | -25.00 |
| EBIT | 46.48 | -20.20 | -8.35 | -24.03 |
| Other financial income | 0.14 | |||
| Other financial expenses | -5.44 | -1.32 | -1.58 | |
| Pre-tax profit | 46.48 | -25.64 | -9.53 | -25.61 |
| Income taxes | -10.22 | 4.46 | 1.63 | 4.89 |
| Net earnings | 36.25 | -21.18 | -7.91 | -20.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 74.99 | 56.25 | 31.25 | 6.25 |
| Tangible assets total | 74.99 | 56.25 | 31.25 | 6.25 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.75 | |||
| Current deferred tax assets | 4.44 | 10.21 | 10.96 | |
| Short term receivables total | 18.75 | 4.44 | 10.21 | 10.96 |
| Cash and bank deposits | 30.32 | 27.38 | 97.21 | 87.56 |
| Cash and cash equivalents | 30.32 | 27.38 | 97.21 | 87.56 |
| Balance sheet total (assets) | 124.06 | 88.07 | 138.67 | 104.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.25 | 15.07 | 7.17 | |
| Profit of the financial year | 36.25 | -21.18 | -7.91 | -20.71 |
| Shareholders equity total | 76.25 | 55.07 | 47.17 | 26.45 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 10.22 | |||
| Other non-interest bearing current liabilities | 37.59 | 32.99 | 91.50 | 78.32 |
| Current liabilities total | 47.81 | 32.99 | 91.50 | 78.32 |
| Balance sheet total (liabilities) | 124.06 | 88.07 | 138.67 | 104.77 |
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