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Danish Centre for AI Innovation A/S — Credit Rating and Financial Key Figures

CVR number: 44591766
Lyngby Hovedgade 4, 2800 Kongens Lyngby
hello@dcai.dk
www.dcai.dk
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-45 668.00-72 376.00
Employee benefit expenses-2 178.00-12 296.00
Total depreciation-38 045.00- 231 588.00
EBIT-85 891.00- 316 260.00
Other financial income3 463.004 582.00
Other financial expenses-8 461.00-11.00
Pre-tax profit-90 889.00- 311 689.00
Income taxes19 993.0068 566.00
Net earnings-70 896.00- 243 123.00

Assets (kDKK)

2024
2025
Intangible rights1 135.00734.00
Intangible assets total1 135.00734.00
Buildings16 538.0013 116.00
Other tangible assets637 399.00465 680.00
Tangible assets total653 937.00478 796.00
Investments total645.00
Long term receivables total
Inventories total
Prepayments and accrued income17 240.0013 861.00
Current other receivables121 931.005 374.00
Current deferred tax assets27 950.0060 608.00
Short term receivables total167 121.0079 843.00
Cash and bank deposits123 104.00375 842.00
Cash and cash equivalents123 104.00375 842.00
Balance sheet total (assets)945 297.00935 860.00

Equity and liabilities (kDKK)

2024
2025
Share capital1 169.001 478.00
Share premium account879 431.001 112 142.00
Retained earnings-70 896.00
Profit of the financial year-70 896.00- 243 123.00
Shareholders equity total809 704.00799 601.00
Non-current liabilities total
Advances received99 110.00106 718.00
Current trade creditors27 840.0022 224.00
Current owed to participating265.001 235.00
Current owed to group member265.00
Short-term deferred tax liabilities7 957.00
Other non-interest bearing current liabilities-98 954.006 082.00
Accruals and deferred income99 110.00
Current liabilities total135 593.00136 259.00
Balance sheet total (liabilities)945 297.00935 860.00
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