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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.85 | - 318.84 | -40.86 | 212.39 | 341.60 |
| Employee benefit expenses | - 230.81 | -1 549.40 | - 638.77 | - 642.17 | - 535.32 |
| Other operating expenses | -20.30 | -5.68 | |||
| Total depreciation | -7.36 | -10.08 | -9.06 | -6.26 | -2.02 |
| EBIT | 26.68 | -1 898.62 | - 688.69 | - 436.04 | - 201.42 |
| Other financial income | 3.56 | 1 955.16 | 22.52 | 110.01 | 66.86 |
| Other financial expenses | -10.07 | -35.84 | -77.29 | - 280.33 | - 303.05 |
| Pre-tax profit | 20.17 | 20.69 | - 743.47 | - 606.36 | - 437.61 |
| Income taxes | -4.54 | -6.40 | 161.17 | - 299.73 | |
| Net earnings | 15.63 | 14.30 | - 582.29 | - 906.09 | - 437.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.03 | 17.35 | 8.29 | 2.02 | |
| Tangible assets total | 17.03 | 17.35 | 8.29 | 2.02 | |
| Investments total | 39.00 | 39.00 | 30.00 | 30.94 | |
| Deferred tax assets | 344.96 | 338.56 | |||
| Long term receivables total | 344.96 | 338.56 | |||
| Inventories total | |||||
| Current trade debtors | 132.60 | 11.88 | 23.12 | 282.97 | 63.24 |
| Current amounts owed by group member comp. | 115.37 | ||||
| Current other receivables | 434.24 | 1 514.02 | 1 616.93 | 1 789.02 | |
| Current deferred tax assets | 499.73 | 200.00 | 200.00 | ||
| Short term receivables total | 247.97 | 446.12 | 2 036.87 | 2 099.90 | 2 052.26 |
| Cash and bank deposits | 93.52 | ||||
| Cash and cash equivalents | 93.52 | ||||
| Balance sheet total (assets) | 609.96 | 934.55 | 2 084.16 | 2 131.92 | 2 083.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.37 | ||||
| Retained earnings | 78.57 | 94.20 | 108.50 | - 473.79 | -1 379.88 |
| Profit of the financial year | 15.63 | 14.30 | - 582.29 | - 906.09 | - 437.61 |
| Shareholders equity total | 334.57 | 233.50 | - 348.79 | -1 254.88 | -1 692.49 |
| Non-current loans from credit institutions | 480.75 | 1 217.70 | 1 404.04 | 1 506.85 | |
| Non-current owed to group member | 835.00 | 883.01 | 924.96 | ||
| Non-current liabilities total | 480.75 | 2 052.70 | 2 287.05 | 2 431.81 | |
| Current loans from credit institutions | 60.53 | 9.43 | 207.15 | 635.90 | 969.06 |
| Current trade creditors | 19.72 | 15.75 | 5.00 | 51.46 | 129.97 |
| Current owed to participating | 1.36 | 1.36 | 1.36 | ||
| Other non-interest bearing current liabilities | 195.13 | 195.12 | 166.74 | 411.03 | 243.49 |
| Current liabilities total | 275.38 | 220.30 | 380.25 | 1 099.75 | 1 343.88 |
| Balance sheet total (liabilities) | 609.96 | 934.55 | 2 084.16 | 2 131.92 | 2 083.20 |
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