DAN INNOVATION APS
CVRCVR number36477458Under konkurs
Company financials
Key figures
Updated 6 Aug 2021
- Return on assets
- -3.1%
- Return on equity
- -222.2%
- Current ratio
- 101.6%
- Equity ratio
- 1.6%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -800 |
Operating profit | -800 |
Finance expenses | 102 |
Profit/loss for the year | -902 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 4,657 |
Current assets | 25,699 |
Total assets | 25,699 |
Equity | 406 |
Liabilities | 25,293 |
Current liabilities | 25,293 |
Working capital
| Reporting period | |
|---|---|
Inventories | 21,500 |
Trade receivables | -558 |
Other current receivables | 100 |
Trade payables | 374 |
Other current payables | 24,740 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 5,000 |
Retained earnings | -902 |
Annual report highlights
Official annual report · 2020
No qualitative sections were available in the structured annual report.
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