DANSK INNOVATION A/S — Credit Rating and Financial Key Figures

CVR number: 28979010
Bjerregravvej 65, 8920 Randers NV
tel: 86454877
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.25-13.44-15.17230.63-13.58
EBIT-13.25-13.44-15.17230.63-13.58
Other financial income16.0016.6523.45
Other financial expenses-0.17-0.06-0.01-2.63-3.62
Pre-tax profit-13.41-13.500.83244.646.25
Income taxes2.952.97-0.18-53.82-1.39
Net earnings-10.46-10.530.64190.824.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors305.94
Current amounts owed by group member comp.400.06400.06416.06432.70691.44
Current other receivables1.841.303.276.16
Current deferred tax assets36.3239.2939.11
Short term receivables total438.22440.65458.44738.64697.60
Cash and bank deposits18.633.870.5711.460.12
Cash and cash equivalents18.633.870.5711.460.12
Balance sheet total (assets)456.85444.51459.01750.10697.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings-90.88- 101.34- 111.88- 111.2379.59
Profit of the financial year-10.46-10.530.64190.824.86
Shareholders equity total398.66388.13388.77579.59584.45
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating48.2046.3957.5885.87100.41
Short-term deferred tax liabilities14.711.39
Other non-interest bearing current liabilities2.6659.931.46
Current liabilities total58.2056.3970.24170.51113.26
Balance sheet total (liabilities)456.85444.51459.01750.10697.71
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