Dronefoto Nord ApS — Credit Rating and Financial Key Figures
CVR number: 37288934
Kærvangs Alle 26, 9000 Aalborg
kontakt@dronefotonord.dk
tel: 22536167
www.dronefotonord.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 372.06 | 383.37 | 442.02 | 199.01 |
| Employee benefit expenses | - 232.35 | - 350.89 | - 528.85 | - 218.53 |
| Total depreciation | -8.64 | -14.01 | -24.01 | -17.64 |
| EBIT | 131.07 | 18.47 | - 110.84 | -37.16 |
| Other financial expenses | -0.10 | -1.88 | -0.27 | -0.09 |
| Pre-tax profit | 130.97 | 16.59 | - 111.10 | -37.25 |
| Income taxes | -28.97 | -4.29 | 24.51 | 8.19 |
| Net earnings | 102.00 | 12.29 | -86.60 | -29.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 29.46 | 55.45 | 31.44 | 13.80 |
| Tangible assets total | 29.46 | 55.45 | 31.44 | 13.80 |
| Investments total | ||||
| Non-current other receivables | 8.97 | |||
| Long term receivables total | 8.97 | |||
| Inventories total | ||||
| Current trade debtors | 2.50 | |||
| Current deferred tax assets | 30.43 | 31.62 | ||
| Short term receivables total | 2.50 | 30.43 | 31.62 | |
| Cash and bank deposits | 346.80 | 187.99 | 129.78 | 86.65 |
| Cash and cash equivalents | 346.80 | 187.99 | 129.78 | 86.65 |
| Balance sheet total (assets) | 376.27 | 254.92 | 191.65 | 132.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 102.00 | 114.29 | 27.70 | |
| Profit of the financial year | 102.00 | 12.29 | -86.60 | -29.05 |
| Shareholders equity total | 192.00 | 204.29 | 117.70 | 88.64 |
| Provisions | 0.19 | 1.08 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 27.47 | 11.00 | 7.00 | |
| Short-term deferred tax liabilities | 28.78 | 3.41 | ||
| Other non-interest bearing current liabilities | 155.30 | 18.66 | 62.96 | 36.43 |
| Current liabilities total | 184.07 | 49.55 | 73.96 | 43.43 |
| Balance sheet total (liabilities) | 376.27 | 254.92 | 191.65 | 132.07 |
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