Alpha Drone ApS — Credit Rating and Financial Key Figures
CVR number: 43954903
Præstegårdvænget 15, 7451 Sunds
tel: 23903344
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 32.52 | -16.62 |
| EBIT | 32.52 | -16.62 |
| Other financial expenses | -5.17 | -2.07 |
| Pre-tax profit | 27.34 | -18.70 |
| Income taxes | -6.95 | 3.67 |
| Net earnings | 20.39 | -15.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Deferred tax assets | 3.67 | |
| Long term receivables total | 3.67 | |
| Inventories total | ||
| Current other receivables | 6.32 | 3.54 |
| Short term receivables total | 6.32 | 3.54 |
| Cash and bank deposits | 81.02 | 68.18 |
| Cash and cash equivalents | 81.02 | 68.18 |
| Balance sheet total (assets) | 87.34 | 75.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 20.39 | |
| Profit of the financial year | 20.39 | -15.02 |
| Shareholders equity total | 60.39 | 45.37 |
| Non-current liabilities total | ||
| Current trade creditors | 27.10 | |
| Short-term deferred tax liabilities | 6.95 | |
| Other non-interest bearing current liabilities | 20.00 | 2.92 |
| Current liabilities total | 26.95 | 30.02 |
| Balance sheet total (liabilities) | 87.34 | 75.39 |
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