Drone Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 37918903
Læssevejen 14, 6700 Esbjerg
info@dronesolutions.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.64 | -59.40 | -1.47 | - 101.64 | -1.43 |
| Employee benefit expenses | - 104.88 | - 102.68 | |||
| Total depreciation | -30.24 | -29.88 | -29.88 | -19.40 | |
| EBIT | - 221.76 | - 191.96 | -28.40 | -30.04 | -1.43 |
| Other financial expenses | -0.12 | -0.14 | -0.36 | ||
| Pre-tax profit | - 221.76 | - 192.08 | -28.40 | -30.17 | -1.79 |
| Income taxes | 48.24 | 41.96 | 6.25 | 6.64 | -0.25 |
| Net earnings | - 173.52 | - 150.12 | -22.16 | -23.54 | -2.04 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.16 | 89.28 | 59.40 | 40.00 | |
| Tangible assets total | 119.16 | 89.28 | 59.40 | 40.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 86.73 | 16.19 | |||
| Current deferred tax assets | 48.24 | 90.20 | 96.45 | 103.08 | 102.83 |
| Short term receivables total | 134.96 | 106.39 | 96.45 | 103.08 | 102.83 |
| Cash and bank deposits | 117.58 | 16.33 | 22.79 | 18.18 | 66.32 |
| Cash and cash equivalents | 117.58 | 16.33 | 22.79 | 18.18 | 66.32 |
| Balance sheet total (assets) | 371.70 | 212.00 | 178.63 | 161.27 | 169.16 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Retained earnings | - 173.52 | - 323.64 | - 345.80 | - 369.33 | |
| Profit of the financial year | - 173.52 | - 150.12 | -22.16 | -23.54 | -2.04 |
| Shareholders equity total | 346.48 | 196.36 | 174.20 | 150.67 | 148.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.86 | 7.39 | 4.43 | 3.00 | |
| Current owed to group member | 6.63 | 6.63 | |||
| Other non-interest bearing current liabilities | 14.36 | 8.25 | 0.98 | 13.91 | |
| Current liabilities total | 25.22 | 15.64 | 4.43 | 10.60 | 20.53 |
| Balance sheet total (liabilities) | 371.70 | 212.00 | 178.63 | 161.27 | 169.16 |
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