Hua Dan Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 38976656
Skovdiget 28, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 0.89 | 890.14 | -10.41 | -15.27 | -15.62 |
Employee benefit expenses | -0.27 | - 268.61 | -93.62 | -63.33 | -64.67 |
EBIT | 0.62 | 621.53 | - 104.02 | -78.60 | -80.28 |
Other financial income | 0.18 | 280.90 | 158.22 | ||
Other financial expenses | -0.00 | -1.34 | -0.82 | -47.86 | - 209.23 |
Pre-tax profit | 0.62 | 620.37 | - 104.85 | 154.44 | - 131.29 |
Income taxes | -0.92 | 0.92 | |||
Net earnings | 0.62 | 620.37 | - 104.85 | 153.51 | - 130.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.00 | 1.99 | |||
Short term receivables total | 0.00 | 1.99 | |||
Other current investments | 2 026.40 | 1 967.91 | |||
Cash and bank deposits | 0.15 | 152.96 | 20.98 | 651.46 | 576.88 |
Cash and cash equivalents | 0.15 | 152.96 | 20.98 | 2 677.85 | 2 544.79 |
Balance sheet total (assets) | 0.15 | 154.94 | 20.98 | 2 677.85 | 2 544.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -0.85 | - 852.46 | - 232.09 | - 336.94 | - 183.43 |
Profit of the financial year | 0.62 | 620.37 | - 104.85 | 153.51 | - 130.37 |
Shareholders equity total | -0.18 | - 182.09 | - 286.94 | - 133.42 | - 263.79 |
Non-current liabilities total | |||||
Current trade creditors | 0.01 | 5.00 | 5.00 | 5.00 | 5.00 |
Short-term deferred tax liabilities | 0.92 | ||||
Other non-interest bearing current liabilities | 0.33 | 332.03 | 302.92 | 2 805.35 | 2 803.58 |
Current liabilities total | 0.34 | 337.03 | 307.92 | 2 811.28 | 2 808.58 |
Balance sheet total (liabilities) | 0.15 | 154.94 | 20.98 | 2 677.85 | 2 544.79 |
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