Dandy Business Park Innovation Hub ApS — Credit Rating and Financial Key Figures
CVR number: 41278048
Tabletvej 1, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 408.00 | 394.00 | 918.00 | 1 524.00 | 1 050.00 |
| Employee benefit expenses | - 693.00 | -1 103.00 | -1 438.00 | -1 732.00 | -4 189.00 |
| EBIT | -1 101.00 | - 709.00 | - 520.00 | - 208.00 | -3 139.00 |
| Other financial income | 3.00 | 1.00 | 8.00 | 27.00 | |
| Other financial expenses | -2.00 | -18.00 | -15.00 | -10.00 | -2.00 |
| Pre-tax profit | -1 100.00 | - 727.00 | - 534.00 | - 210.00 | -3 114.00 |
| Income taxes | 48.00 | 110.00 | 40.00 | 665.00 | |
| Net earnings | -1 100.00 | - 679.00 | - 424.00 | - 170.00 | -2 449.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 192.00 | 70.00 | 103.00 | 14.00 | 177.00 |
| Prepayments and accrued income | 5.00 | 5.00 | 91.00 | ||
| Current other receivables | 475.00 | 829.00 | 1 510.00 | 1 609.00 | |
| Current deferred tax assets | 48.00 | 110.00 | 39.00 | 689.00 | |
| Short term receivables total | 197.00 | 593.00 | 1 047.00 | 1 563.00 | 2 566.00 |
| Cash and bank deposits | 264.00 | 118.00 | 168.00 | 245.00 | 157.00 |
| Cash and cash equivalents | 264.00 | 118.00 | 168.00 | 245.00 | 157.00 |
| Balance sheet total (assets) | 461.00 | 711.00 | 1 215.00 | 1 808.00 | 2 723.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 41.00 |
| Retained earnings | 960.00 | 1 122.00 | 876.00 | 1 252.00 | 4 342.00 |
| Profit of the financial year | -1 100.00 | - 679.00 | - 424.00 | - 170.00 | -2 449.00 |
| Shareholders equity total | - 100.00 | 483.00 | 492.00 | 1 122.00 | 1 934.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 62.00 | 555.00 | 419.00 | 338.00 |
| Current owed to group member | 45.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 397.00 | 126.00 | 139.00 | 244.00 | 388.00 |
| Accruals and deferred income | 108.00 | 34.00 | 29.00 | 23.00 | 63.00 |
| Current liabilities total | 561.00 | 228.00 | 723.00 | 686.00 | 789.00 |
| Balance sheet total (liabilities) | 461.00 | 711.00 | 1 215.00 | 1 808.00 | 2 723.00 |
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