Hua Dan Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 38976656
Skovdiget 28, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.93 | 0.89 | 890.14 | -10.41 | -15.27 |
| Employee benefit expenses | - 400.24 | -0.27 | - 268.61 | -93.62 | -63.33 |
| EBIT | - 431.17 | 0.62 | 621.53 | - 104.02 | -78.60 |
| Other financial income | 0.18 | 280.90 | |||
| Other financial expenses | -0.93 | -0.00 | -1.34 | -0.82 | -47.86 |
| Pre-tax profit | - 432.09 | 0.62 | 620.37 | - 104.85 | 154.44 |
| Income taxes | -0.92 | ||||
| Net earnings | - 432.09 | 0.62 | 620.37 | - 104.85 | 153.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.89 | 0.00 | 1.99 | ||
| Short term receivables total | 1.89 | 0.00 | 1.99 | ||
| Other current investments | 2 026.40 | ||||
| Cash and bank deposits | 226.32 | 0.15 | 152.96 | 20.98 | 651.46 |
| Cash and cash equivalents | 226.32 | 0.15 | 152.96 | 20.98 | 2 677.85 |
| Balance sheet total (assets) | 228.21 | 0.15 | 154.94 | 20.98 | 2 677.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 0.05 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.09 | -0.85 | - 852.46 | - 232.09 | - 336.94 |
| Profit of the financial year | - 432.09 | 0.62 | 620.37 | - 104.85 | 153.51 |
| Shareholders equity total | - 397.19 | -0.18 | - 182.09 | - 286.94 | - 133.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 0.01 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.92 | ||||
| Other non-interest bearing current liabilities | 620.40 | 0.33 | 332.03 | 302.92 | 2 805.35 |
| Current liabilities total | 625.40 | 0.34 | 337.03 | 307.92 | 2 811.28 |
| Balance sheet total (liabilities) | 228.21 | 0.15 | 154.94 | 20.98 | 2 677.85 |
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