DropNordic IV ApS — Credit Rating and Financial Key Figures
CVR number: 43488562
Ole Maaløes Vej 3, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 243.20 | 229.39 |
| Employee benefit expenses | -1 532.66 | -1 079.32 |
| EBIT | - 289.46 | - 849.93 |
| Other financial expenses | -5.59 | - 605.77 |
| Pre-tax profit | - 295.06 | -1 455.70 |
| Income taxes | 479.26 | 1 144.99 |
| Net earnings | 184.20 | - 310.71 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 2 017.10 | 6 836.09 |
| Intangible assets total | 2 017.10 | 6 836.09 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 360.70 | 1 446.89 |
| Current deferred tax assets | 479.26 | 1 144.99 |
| Short term receivables total | 839.97 | 2 591.88 |
| Cash and bank deposits | 1 712.21 | 5 763.43 |
| Cash and cash equivalents | 1 712.21 | 5 763.43 |
| Balance sheet total (assets) | 4 569.28 | 15 191.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 1 573.34 | 5 332.15 |
| Retained earnings | -1 573.34 | -5 147.94 |
| Profit of the financial year | 184.20 | - 310.71 |
| Shareholders equity total | 224.20 | -86.51 |
| Non-current loans from credit institutions | 4 000.00 | 14 000.00 |
| Non-current deferred tax liabilities | 603.89 | |
| Non-current liabilities total | 4 000.00 | 14 603.89 |
| Current trade creditors | 87.65 | 266.44 |
| Current owed to participating | 27.76 | 4.00 |
| Other non-interest bearing current liabilities | 229.67 | 403.58 |
| Current liabilities total | 345.08 | 674.02 |
| Balance sheet total (liabilities) | 4 569.28 | 15 191.40 |
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