Dronespecialisterne ApS — Credit Rating and Financial Key Figures
CVR number: 38625098
Bystedparken 81, Gårslev 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 309.11 | ||||
| Gross profit | 1 309.11 | 1 110.26 | 963.70 | 1 158.62 | 1 275.63 |
| Employee benefit expenses | -1 080.13 | - 599.84 | - 708.98 | -1 068.94 | -1 071.14 |
| Other operating expenses | -71.61 | -49.00 | - 155.48 | ||
| Total depreciation | - 226.01 | - 218.70 | -54.91 | -41.18 | -30.89 |
| EBIT | 2.97 | 291.71 | 128.20 | -0.50 | 18.13 |
| Other financial income | 1.55 | -2.10 | |||
| Other financial expenses | -2.97 | -2.34 | -4.88 | 0.50 | -0.10 |
| Pre-tax profit | 290.92 | 121.23 | 18.03 | ||
| Income taxes | -64.00 | -26.67 | -3.97 | ||
| Net earnings | 226.92 | 94.56 | 14.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 292.85 | 219.63 | 164.73 | 123.55 | 92.66 |
| Tangible assets total | 292.85 | 219.63 | 164.73 | 123.55 | 92.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.45 | 0.00 | |||
| Current other receivables | 3.31 | 3.65 | |||
| Short term receivables total | 52.45 | 0.00 | 3.31 | 3.65 | |
| Cash and bank deposits | 447.12 | 290.87 | 375.38 | 687.79 | 788.18 |
| Cash and cash equivalents | 447.12 | 290.87 | 375.38 | 687.79 | 788.18 |
| Balance sheet total (assets) | 792.41 | 510.50 | 540.11 | 814.64 | 884.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 229.80 | 34.43 | 506.42 | ||
| Retained earnings | - 226.92 | ||||
| Profit of the financial year | 226.92 | 94.56 | 14.06 | ||
| Shareholders equity total | 50.00 | 50.00 | 374.36 | 384.43 | 570.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 742.41 | 460.50 | 129.92 | 430.22 | 310.05 |
| Short-term deferred tax liabilities | 26.67 | 3.96 | |||
| Other non-interest bearing current liabilities | 9.15 | ||||
| Current liabilities total | 742.41 | 460.50 | 165.75 | 430.22 | 314.01 |
| Balance sheet total (liabilities) | 792.41 | 510.50 | 540.11 | 814.64 | 884.49 |
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