DANSK INNOVATION A/S — Credit Rating and Financial Key Figures
CVR number: 28979010
Bjerregravvej 65, 8920 Randers NV
tel: 86454877
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.28 | -13.25 | -13.44 | -15.17 | 230.63 |
| EBIT | 31.28 | -13.25 | -13.44 | -15.17 | 230.63 |
| Other financial income | 16.00 | 16.65 | |||
| Other financial expenses | -0.04 | -0.17 | -0.06 | -0.01 | -2.63 |
| Pre-tax profit | 31.24 | -13.41 | -13.50 | 0.83 | 244.64 |
| Income taxes | -6.87 | 2.95 | 2.97 | -0.18 | -53.82 |
| Net earnings | 24.37 | -10.46 | -10.53 | 0.64 | 190.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 305.94 | ||||
| Current amounts owed by group member comp. | 400.06 | 400.06 | 400.06 | 416.06 | 432.70 |
| Current other receivables | 1.21 | 1.84 | 1.30 | 3.27 | |
| Current deferred tax assets | 33.37 | 36.32 | 39.29 | 39.11 | |
| Short term receivables total | 434.64 | 438.22 | 440.65 | 458.44 | 738.64 |
| Cash and bank deposits | 32.32 | 18.63 | 3.87 | 0.57 | 11.46 |
| Cash and cash equivalents | 32.32 | 18.63 | 3.87 | 0.57 | 11.46 |
| Balance sheet total (assets) | 466.97 | 456.85 | 444.51 | 459.01 | 750.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 115.25 | -90.88 | - 101.34 | - 111.88 | - 111.23 |
| Profit of the financial year | 24.37 | -10.46 | -10.53 | 0.64 | 190.82 |
| Shareholders equity total | 409.12 | 398.66 | 388.13 | 388.77 | 579.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 47.85 | 48.20 | 46.39 | 57.58 | 85.87 |
| Short-term deferred tax liabilities | 14.71 | ||||
| Other non-interest bearing current liabilities | 2.66 | 59.93 | |||
| Current liabilities total | 57.85 | 58.20 | 56.39 | 70.24 | 170.51 |
| Balance sheet total (liabilities) | 466.97 | 456.85 | 444.51 | 459.01 | 750.10 |
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