Dansk Drone Netværk ApS — Credit Rating and Financial Key Figures
CVR number: 30710592
Jernbanegade 77, 5500 Middelfart
info@dronenetvaerk.dk
tel: 50503130
www.dronenetvaerk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.59 | 264.85 | - 318.84 | -40.86 | 212.39 |
| Employee benefit expenses | - 313.47 | - 230.81 | -1 549.40 | - 638.77 | - 642.17 |
| Other operating expenses | -20.30 | ||||
| Total depreciation | -4.56 | -7.36 | -10.08 | -9.06 | -6.26 |
| EBIT | 12.56 | 26.68 | -1 898.62 | - 688.69 | - 436.04 |
| Other financial income | 3.42 | 3.56 | 1 955.16 | 22.52 | 110.01 |
| Other financial expenses | -0.89 | -10.07 | -35.84 | -77.29 | - 280.33 |
| Pre-tax profit | 15.10 | 20.17 | 20.69 | - 743.47 | - 606.36 |
| Income taxes | -3.57 | -4.54 | -6.40 | 161.17 | - 299.73 |
| Net earnings | 11.52 | 15.63 | 14.30 | - 582.29 | - 906.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.60 | 17.03 | 17.35 | 8.29 | 2.02 |
| Tangible assets total | 7.60 | 17.03 | 17.35 | 8.29 | 2.02 |
| Investments total | 24.60 | 39.00 | 39.00 | 30.00 | |
| Deferred tax assets | 349.50 | 344.96 | 338.56 | ||
| Long term receivables total | 349.50 | 344.96 | 338.56 | ||
| Inventories total | |||||
| Current trade debtors | 19.38 | 132.60 | 11.88 | 23.12 | 282.97 |
| Current amounts owed by group member comp. | 170.29 | 115.37 | |||
| Prepayments and accrued income | 9.20 | ||||
| Current other receivables | 434.24 | 1 514.02 | 1 616.93 | ||
| Current deferred tax assets | 499.73 | 200.00 | |||
| Short term receivables total | 198.87 | 247.97 | 446.12 | 2 036.87 | 2 099.90 |
| Cash and bank deposits | 5.47 | 93.52 | |||
| Cash and cash equivalents | 5.47 | 93.52 | |||
| Balance sheet total (assets) | 586.04 | 609.96 | 934.55 | 2 084.16 | 2 131.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 115.37 | |||
| Retained earnings | 182.42 | 78.57 | 94.20 | 108.50 | - 473.79 |
| Profit of the financial year | 11.52 | 15.63 | 14.30 | - 582.29 | - 906.09 |
| Shareholders equity total | 373.95 | 334.57 | 233.50 | - 348.79 | -1 254.88 |
| Non-current loans from credit institutions | 480.75 | 1 217.70 | 1 404.04 | ||
| Non-current owed to group member | 835.00 | 883.01 | |||
| Non-current liabilities total | 480.75 | 2 052.70 | 2 287.05 | ||
| Current loans from credit institutions | 60.53 | 9.43 | 207.15 | 635.90 | |
| Current trade creditors | 20.24 | 19.72 | 15.75 | 5.00 | 51.46 |
| Current owed to participating | 81.21 | 1.36 | 1.36 | ||
| Other non-interest bearing current liabilities | 110.64 | 195.13 | 195.12 | 166.74 | 411.03 |
| Current liabilities total | 212.09 | 275.38 | 220.30 | 380.25 | 1 099.75 |
| Balance sheet total (liabilities) | 586.04 | 609.96 | 934.55 | 2 084.16 | 2 131.92 |
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