Drop By ApS — Credit Rating and Financial Key Figures
CVR number: 39522209
Ved Vesterport 9, 1612 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.18 | 596.10 | 726.94 | 1 181.28 | 1 453.10 |
| Employee benefit expenses | - 300.46 | - 680.74 | - 586.18 | -1 092.62 | -1 579.90 |
| EBIT | 116.72 | -84.64 | 140.76 | 88.66 | - 126.81 |
| Other financial expenses | -0.12 | -4.49 | -5.26 | -2.12 | -5.05 |
| Pre-tax profit | 116.60 | -89.13 | 135.50 | 86.54 | - 131.85 |
| Income taxes | -25.67 | 18.74 | -18.72 | -19.40 | 27.32 |
| Net earnings | 90.94 | -70.39 | 116.78 | 67.13 | - 104.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Deferred tax assets | 39.43 | ||||
| Long term receivables total | 39.43 | ||||
| Inventories total | |||||
| Current trade debtors | 21.54 | ||||
| Prepayments and accrued income | 52.38 | ||||
| Current other receivables | 10.76 | 43.81 | 49.96 | 130.00 | |
| Current deferred tax assets | 18.72 | ||||
| Short term receivables total | 10.76 | 18.72 | 43.81 | 49.96 | 203.92 |
| Cash and bank deposits | 151.73 | 127.47 | 169.83 | 341.74 | 65.11 |
| Cash and cash equivalents | 151.73 | 127.47 | 169.83 | 341.74 | 65.11 |
| Balance sheet total (assets) | 225.49 | 209.19 | 276.63 | 454.70 | 371.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | -54.59 | 36.35 | -34.04 | 12.74 | 79.87 |
| Profit of the financial year | 90.94 | -70.39 | 116.78 | 67.13 | - 104.53 |
| Shareholders equity total | 37.35 | 5.96 | 122.74 | 189.87 | 15.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.39 | 0.50 | 0.24 | 6.67 | 7.00 |
| Current owed to participating | 65.77 | 25.62 | 0.58 | 8.88 | |
| Short-term deferred tax liabilities | 10.27 | 0.05 | 17.40 | 18.40 | |
| Other non-interest bearing current liabilities | 96.71 | 177.06 | 153.65 | 240.17 | 321.83 |
| Current liabilities total | 188.14 | 203.23 | 153.89 | 264.82 | 356.11 |
| Balance sheet total (liabilities) | 225.49 | 209.19 | 276.63 | 454.70 | 371.45 |
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