DizzyGuide A/S — Credit Rating and Financial Key Figures
CVR number: 40338284
Horsensvej 584, Bredal 7120 Vejle Øst
jm@inno.health
tel: 50103080
www.inno.health
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 612.77 | -1 143.32 | - 675.54 |
| Employee benefit expenses | - 121.59 | -61.68 | -42.98 |
| Total depreciation | -4.29 | - 146.44 | - 490.61 |
| EBIT | - 738.65 | -1 351.44 | -1 209.14 |
| Other financial income | 3.25 | ||
| Other financial expenses | -5.30 | - 105.84 | - 190.41 |
| Pre-tax profit | - 740.71 | -1 457.28 | -1 399.55 |
| Income taxes | -64.68 | 367.88 | 1 149.98 |
| Net earnings | - 805.39 | -1 089.40 | - 249.57 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Development expenditure | 1 154.32 | 3 495.19 | 5 360.91 |
| Intangible assets total | 1 154.32 | 3 495.19 | 5 360.91 |
| Machinery and equipment | 26.17 | 16.02 | 5.87 |
| Tangible assets total | 26.17 | 16.02 | 5.87 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 38.63 | ||
| Current other receivables | 269.98 | 326.38 | 159.30 |
| Current deferred tax assets | 14.07 | 289.13 | 676.34 |
| Short term receivables total | 284.04 | 615.51 | 874.27 |
| Cash and bank deposits | 61.67 | 13.01 | 97.69 |
| Cash and cash equivalents | 61.67 | 13.01 | 97.69 |
| Balance sheet total (assets) | 1 526.21 | 4 139.73 | 6 338.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 600.00 | 2 300.00 | 2 300.00 |
| Other reserves | 1 154.32 | 3 495.19 | 5 360.91 |
| Retained earnings | -1 154.32 | -4 300.57 | -7 255.71 |
| Profit of the financial year | - 805.39 | -1 089.40 | - 249.57 |
| Shareholders equity total | - 205.39 | 405.21 | 155.64 |
| Provisions | 78.75 | 48.96 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 782.78 | 1 257.31 | |
| Current trade creditors | 262.50 | 186.22 | 79.07 |
| Current owed to participating | 43.05 | 118.59 | |
| Current owed to group member | 1 345.79 | 2 646.93 | 4 625.24 |
| Other non-interest bearing current liabilities | 1.53 | 172.53 | |
| Current liabilities total | 1 652.86 | 3 734.52 | 6 134.14 |
| Balance sheet total (liabilities) | 1 526.21 | 4 139.73 | 6 338.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.