EAGLE SHARK DRONES & DEFENCE ApS — Credit Rating and Financial Key Figures
CVR number: 40175768
Bredgade 28, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.24 | 0.22 | -79.70 | -8.91 |
| EBIT | -5.00 | -5.24 | 0.22 | -79.70 | -8.91 |
| Other financial income | 3.23 | 0.03 | 3.21 | 0.04 | |
| Other financial expenses | -0.01 | -0.00 | |||
| Pre-tax profit | -5.00 | -2.02 | 0.25 | -76.49 | -8.86 |
| Income taxes | 1.10 | -0.44 | |||
| Net earnings | -3.90 | -2.46 | 0.25 | -76.49 | -8.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.20 | ||||
| Investments total | 26.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.65 | ||||
| Current amounts owed by group member comp. | 49.44 | 51.94 | 49.44 | 29.90 | 4.81 |
| Current other receivables | 81.80 | 0.12 | 13.92 | ||
| Current deferred tax assets | 1.10 | 1.10 | |||
| Short term receivables total | 50.54 | 135.69 | 131.24 | 30.01 | 18.73 |
| Cash and bank deposits | 86.21 | 7.00 | 6.26 | 8.71 | 5.93 |
| Cash and cash equivalents | 86.21 | 7.00 | 6.26 | 8.71 | 5.93 |
| Balance sheet total (assets) | 136.75 | 142.68 | 137.50 | 38.72 | 50.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 66.81 | 62.91 | 59.96 | 60.21 | -16.28 |
| Profit of the financial year | -3.90 | -2.46 | 0.25 | -76.49 | -8.86 |
| Shareholders equity total | 112.92 | 110.46 | 110.21 | 33.72 | 24.86 |
| Provisions | 0.44 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.46 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 18.83 | 18.83 | 18.83 | ||
| Other non-interest bearing current liabilities | 5.00 | 12.96 | 21.00 | ||
| Current liabilities total | 23.83 | 31.79 | 27.29 | 5.00 | 26.00 |
| Balance sheet total (liabilities) | 136.75 | 142.68 | 137.50 | 38.72 | 50.86 |
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