ProDrone ApS — Credit Rating and Financial Key Figures
CVR number: 38541099
Rismøllegade 52, 8930 Randers NØ
info@prodrone.dk
tel: 92271717
www.prodrone.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.77 | 381.58 | 1 036.85 | 866.61 | 71.71 |
| Employee benefit expenses | - 104.16 | - 578.88 | - 546.06 | - 694.38 | -1.71 |
| Total depreciation | -3.10 | -11.46 | -13.98 | -10.28 | |
| EBIT | 141.61 | - 200.40 | 479.34 | 158.25 | 63.14 |
| Other financial income | 0.11 | 1.16 | 0.01 | 2.34 | |
| Other financial expenses | -0.15 | -3.11 | -3.10 | -6.01 | -0.24 |
| Pre-tax profit | 141.46 | - 203.40 | 477.39 | 152.25 | 65.24 |
| Income taxes | -31.33 | 44.13 | - 105.10 | -33.98 | -15.07 |
| Net earnings | 110.13 | - 159.27 | 372.29 | 118.26 | 50.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.90 | 55.35 | 41.37 | 15.69 | |
| Tangible assets total | 33.90 | 55.35 | 41.37 | 15.69 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 338.25 | 331.74 | 150.75 | 23.09 | |
| Current other receivables | 6.42 | 5.74 | 5.38 | 49.03 | 506.68 |
| Current deferred tax assets | 44.13 | ||||
| Short term receivables total | 344.67 | 381.60 | 156.13 | 72.12 | 506.68 |
| Cash and bank deposits | 80.12 | 26.86 | 470.49 | 715.81 | 152.51 |
| Cash and cash equivalents | 80.12 | 26.86 | 470.49 | 715.81 | 152.51 |
| Balance sheet total (assets) | 424.79 | 442.36 | 681.97 | 829.30 | 674.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 67.21 | 177.34 | 18.07 | 390.37 | 508.63 |
| Profit of the financial year | 110.13 | - 159.27 | 372.29 | 118.26 | 50.18 |
| Shareholders equity total | 227.34 | 68.07 | 440.37 | 558.63 | 608.81 |
| Provisions | 2.17 | 1.59 | 0.86 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 35.81 | 156.15 | 85.91 | 188.85 | 8.16 |
| Short-term deferred tax liabilities | 50.45 | 28.80 | 44.81 | 79.37 | 35.36 |
| Other non-interest bearing current liabilities | 111.18 | 189.33 | 108.72 | 0.85 | 21.70 |
| Current liabilities total | 197.44 | 374.28 | 239.44 | 269.08 | 65.21 |
| Balance sheet total (liabilities) | 424.79 | 442.36 | 681.97 | 829.30 | 674.88 |
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