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