Drop In Drop Out ApS — Credit Rating and Financial Key Figures
CVR number: 42742473
Kragevej 8, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -83.18 | - 124.53 | - 332.09 |
| Total depreciation | -20.56 | ||
| EBIT | -83.18 | - 124.53 | - 352.65 |
| Other financial expenses | -0.52 | -19.88 | -7.08 |
| Pre-tax profit | -83.70 | - 144.40 | - 359.73 |
| Income taxes | 18.41 | 31.77 | -55.18 |
| Net earnings | -65.29 | - 112.63 | - 414.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 102.80 | 102.80 | 82.24 |
| Tangible assets total | 102.80 | 102.80 | 82.24 |
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 172.08 | 395.31 | 100.00 |
| Inventories total | 172.08 | 395.31 | 100.00 |
| Current other receivables | 56.35 | 47.11 | 4.13 |
| Current deferred tax assets | 18.41 | 50.18 | |
| Short term receivables total | 74.77 | 97.29 | 4.13 |
| Cash and bank deposits | 18.19 | 8.43 | 1.68 |
| Cash and cash equivalents | 18.19 | 8.43 | 1.68 |
| Balance sheet total (assets) | 367.83 | 603.82 | 228.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.10 | 40.10 |
| Retained earnings | 134.61 | 21.98 | |
| Profit of the financial year | -65.29 | - 112.63 | - 414.91 |
| Shareholders equity total | -25.29 | 62.08 | - 352.84 |
| Non-current liabilities total | |||
| Current trade creditors | 13.79 | 2.64 | |
| Current owed to participating | 393.12 | 527.96 | 575.01 |
| Other non-interest bearing current liabilities | 3.23 | ||
| Current liabilities total | 393.12 | 541.74 | 580.88 |
| Balance sheet total (liabilities) | 367.83 | 603.82 | 228.04 |
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