iDROP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38698591
Jernbanegade 1, 8382 Hinnerup
info@idrop.dk
tel: 31582324
www.idrop.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.95 | 3.70 | 0.31 | -3.75 | |
| EBIT | -4.95 | 3.70 | 0.31 | -3.75 | |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.51 | -0.68 | -2.38 | -1.00 | -1.18 |
| Net income from associates (fin.) | 17.58 | 5.26 | 202.00 | 263.61 | |
| Pre-tax profit | -5.32 | 20.60 | 2.89 | 201.31 | 258.69 |
| Income taxes | 1.17 | -0.67 | 3.31 | -5.53 | |
| Net earnings | -4.15 | 19.94 | 6.20 | 195.78 | 258.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.58 | 47.85 | 249.85 | 513.46 | |
| Investments total | 17.58 | 47.85 | 249.85 | 513.46 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.89 | 2.22 | 5.53 | ||
| Short term receivables total | 2.89 | 2.22 | 5.53 | ||
| Balance sheet total (assets) | 2.89 | 19.80 | 53.38 | 249.85 | 513.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.58 | 7.85 | 209.85 | 473.46 | |
| Retained earnings | -28.60 | -35.33 | -20.66 | - 216.46 | - 284.30 |
| Profit of the financial year | -4.15 | 19.94 | 6.20 | 195.78 | 258.69 |
| Shareholders equity total | -17.75 | 2.19 | 33.39 | 229.17 | 487.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.31 | 0.00 | ||
| Current trade creditors | 4.00 | ||||
| Current owed to group member | 20.69 | 25.58 | |||
| Other non-interest bearing current liabilities | 16.33 | 17.30 | 19.99 | 0.03 | |
| Current liabilities total | 20.64 | 17.61 | 19.99 | 20.69 | 25.61 |
| Balance sheet total (liabilities) | 2.89 | 19.80 | 53.38 | 249.85 | 513.46 |
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