CartoDrone Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43050648
Klostervej 1, Atterup 4171 Glumsø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.25 | -3.25 | -10.04 |
| EBIT | -3.25 | -3.25 | -10.04 |
| Other financial expenses | 0.01 | ||
| Net income from associates (fin.) | -5.63 | 160.81 | 281.25 |
| Pre-tax profit | -8.88 | 157.56 | 271.22 |
| Income taxes | -2.21 | ||
| Net earnings | -8.88 | 157.56 | 269.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 34.37 | 195.18 | 476.44 |
| Investments total | 34.37 | 195.18 | 476.44 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 76.75 | ||
| Short term receivables total | 76.75 | ||
| Cash and bank deposits | 149.94 | ||
| Cash and cash equivalents | 149.94 | ||
| Balance sheet total (assets) | 34.37 | 195.18 | 703.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 442.07 | ||
| Retained earnings | -8.88 | - 293.38 | |
| Profit of the financial year | -8.88 | 157.56 | 269.01 |
| Shareholders equity total | 31.12 | 188.68 | 457.69 |
| Provisions | 2.21 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 79.97 | ||
| Current trade creditors | 3.25 | 3.25 | 8.25 |
| Current owed to participating | 3.25 | ||
| Current owed to group member | 155.00 | ||
| Current liabilities total | 3.25 | 6.50 | 243.22 |
| Balance sheet total (liabilities) | 34.37 | 195.18 | 703.13 |
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