DROPZONE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36553596
Skinderholmvej 31, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 345.51 | 1 018.16 | 1 091.46 | 1 845.62 | 1 849.70 |
| Employee benefit expenses | - 984.00 | -1 378.13 | -1 463.34 | -1 827.63 | -2 035.45 |
| Total depreciation | - 213.59 | - 272.21 | - 293.03 | - 298.16 | - 586.70 |
| EBIT | 147.92 | - 632.18 | - 664.92 | - 280.18 | - 772.45 |
| Other financial income | 1.07 | 0.19 | |||
| Other financial expenses | -9.91 | -3.19 | -21.01 | -51.91 | -25.91 |
| Pre-tax profit | 138.01 | - 634.30 | - 685.92 | - 331.90 | - 798.36 |
| Income taxes | 71.00 | ||||
| Net earnings | 138.01 | - 634.30 | - 685.92 | - 331.90 | - 727.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 746.26 | 1 026.13 | 879.05 | 696.10 | 513.15 |
| Machinery and equipment | 784.70 | 792.30 | 701.99 | 734.08 | 188.92 |
| Tangible assets total | 1 530.97 | 1 818.43 | 1 581.04 | 1 430.17 | 702.07 |
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Non-current loans receivable | 0.80 | 12.80 | 12.80 | 12.80 | 12.80 |
| Long term receivables total | 0.80 | 12.80 | 12.80 | 12.80 | 12.80 |
| Finished products/goods | 22.27 | 91.84 | 264.38 | 199.09 | 172.72 |
| Inventories total | 22.27 | 91.84 | 264.38 | 199.09 | 172.72 |
| Current trade debtors | 153.07 | 95.23 | 130.10 | 66.16 | 95.04 |
| Current other receivables | 29.34 | 86.37 | 104.71 | ||
| Current deferred tax assets | 71.00 | ||||
| Short term receivables total | 182.41 | 95.23 | 216.46 | 66.16 | 270.75 |
| Cash and bank deposits | 341.19 | 153.85 | 4.71 | 82.86 | |
| Cash and cash equivalents | 341.19 | 153.85 | 4.71 | 82.86 | |
| Balance sheet total (assets) | 2 077.64 | 2 172.16 | 2 099.40 | 1 728.22 | 1 261.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 868.26 | - 730.25 | -1 364.55 | -2 050.47 | -2 382.37 |
| Profit of the financial year | 138.01 | - 634.30 | - 685.92 | - 331.90 | - 727.35 |
| Shareholders equity total | - 679.25 | -1 313.55 | -1 999.47 | -2 331.37 | -3 058.72 |
| Non-current owed to group member | 2 350.00 | ||||
| Non-current other liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Non-current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 2 354.00 |
| Current loans from credit institutions | 355.58 | 295.81 | 2.96 | ||
| Advances received | 1 199.27 | 1 415.31 | 1 573.69 | 1 453.11 | 1 019.20 |
| Current trade creditors | 24.34 | 252.96 | |||
| Current owed to group member | 990.00 | 1 277.62 | 1 469.25 | 1 554.89 | 55.51 |
| Other non-interest bearing current liabilities | 563.62 | 788.78 | 696.36 | 727.44 | 635.30 |
| Current liabilities total | 2 752.89 | 3 481.71 | 4 094.87 | 4 055.59 | 1 965.92 |
| Balance sheet total (liabilities) | 2 077.64 | 2 172.16 | 2 099.40 | 1 728.22 | 1 261.20 |
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