DANSK INNOVATION A/S — Credit Rating and Financial Key Figures
CVR number: 28979010
Bjerregravvej 65, 8920 Randers NV
tel: 86454877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -13.25 | -13.44 | -15.17 | 230.63 | -13.58 |
EBIT | -13.25 | -13.44 | -15.17 | 230.63 | -13.58 |
Other financial income | 16.00 | 16.65 | 23.45 | ||
Other financial expenses | -0.17 | -0.06 | -0.01 | -2.63 | -3.62 |
Pre-tax profit | -13.41 | -13.50 | 0.83 | 244.64 | 6.25 |
Income taxes | 2.95 | 2.97 | -0.18 | -53.82 | -1.39 |
Net earnings | -10.46 | -10.53 | 0.64 | 190.82 | 4.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 416.06 | 432.70 | 691.44 |
Current other receivables | 1.84 | 1.30 | 3.27 | 6.16 | |
Current deferred tax assets | 36.32 | 39.29 | 39.11 | ||
Short term receivables total | 438.22 | 440.65 | 458.44 | 738.64 | 697.60 |
Cash and bank deposits | 18.63 | 3.87 | 0.57 | 11.46 | 0.12 |
Cash and cash equivalents | 18.63 | 3.87 | 0.57 | 11.46 | 0.12 |
Balance sheet total (assets) | 456.85 | 444.51 | 459.01 | 750.10 | 697.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | -90.88 | - 101.34 | - 111.88 | - 111.23 | 79.59 |
Profit of the financial year | -10.46 | -10.53 | 0.64 | 190.82 | 4.86 |
Shareholders equity total | 398.66 | 388.13 | 388.77 | 579.59 | 584.45 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to participating | 48.20 | 46.39 | 57.58 | 85.87 | 100.41 |
Short-term deferred tax liabilities | 14.71 | 1.39 | |||
Other non-interest bearing current liabilities | 2.66 | 59.93 | 1.46 | ||
Current liabilities total | 58.20 | 56.39 | 70.24 | 170.51 | 113.26 |
Balance sheet total (liabilities) | 456.85 | 444.51 | 459.01 | 750.10 | 697.71 |
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