ODrone ApS — Credit Rating and Financial Key Figures
CVR number: 43685678
Centrifugevej 374, 2800 Kongens Lyngby
Hello@odrone.ai
www.ODrone.ai
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | |
EBIT | |
Other financial income | 55.88 |
Other financial expenses | -11.19 |
Pre-tax profit | 44.70 |
Income taxes | -9.83 |
Net earnings | 34.86 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Short term receivables total | |
Cash and bank deposits | 131.19 |
Cash and cash equivalents | 131.19 |
Balance sheet total (assets) | 131.19 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 34.86 |
Shareholders equity total | 74.86 |
Non-current liabilities total | |
Short-term capital loans | 46.50 |
Short-term deferred tax liabilities | 9.83 |
Current liabilities total | 56.33 |
Balance sheet total (liabilities) | 131.19 |
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