Nordic Ultra Capacitor Engineering Research Center A/S
CVR number: 40318585
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 165.07 | -12.32 | -16.47 | -13.59 | -81.06 |
Employee benefit expenses | -12.00 | - 162.61 | - 173.02 | - 259.88 | |
EBIT | - 165.07 | -24.32 | - 179.08 | - 186.61 | - 340.94 |
Other financial income | 0.00 | 0.69 | |||
Other financial expenses | -4.62 | -5.42 | -5.56 | -3.83 | |
Pre-tax profit | - 169.69 | -29.74 | - 184.65 | - 190.44 | - 340.24 |
Net earnings | - 169.69 | -29.74 | - 184.65 | - 190.44 | - 340.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 18.60 | 18.60 | |||
Current amounts owed by group member comp. | 17.74 | ||||
Prepayments and accrued income | 2.42 | 2.43 | |||
Current other receivables | 0.36 | 3.59 | 12.42 | ||
Short term receivables total | 0.36 | 22.19 | 21.02 | 32.58 | |
Cash and bank deposits | 840.31 | 823.32 | 618.18 | 439.52 | 87.65 |
Cash and cash equivalents | 840.31 | 823.32 | 618.18 | 439.52 | 87.65 |
Balance sheet total (assets) | 840.31 | 823.68 | 640.37 | 460.54 | 120.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Retained earnings | - 169.69 | - 199.43 | - 384.08 | - 574.52 | |
Profit of the financial year | - 169.69 | -29.74 | - 184.65 | - 190.44 | - 340.24 |
Shareholders equity total | 830.31 | 800.57 | 615.92 | 425.48 | 85.23 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 11.12 | 13.71 | 16.77 | 16.48 |
Other non-interest bearing current liabilities | 12.00 | 10.74 | 18.29 | 18.51 | |
Current liabilities total | 10.00 | 23.12 | 24.46 | 35.06 | 34.99 |
Balance sheet total (liabilities) | 840.31 | 823.68 | 640.37 | 460.54 | 120.23 |
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