Nordic Ultra Capacitor Engineering Research Center A/S — Credit Rating and Financial Key Figures
CVR number: 40318585
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.32 | -16.47 | -13.59 | -81.06 | 577.78 |
| Employee benefit expenses | -12.00 | - 162.61 | - 173.02 | - 259.88 | - 244.62 |
| EBIT | -24.32 | - 179.08 | - 186.61 | - 340.94 | 333.15 |
| Other financial income | 0.00 | 0.69 | 1.14 | ||
| Other financial expenses | -5.42 | -5.56 | -3.83 | ||
| Pre-tax profit | -29.74 | - 184.65 | - 190.44 | - 340.24 | 334.29 |
| Net earnings | -29.74 | - 184.65 | - 190.44 | - 340.24 | 334.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.60 | 18.60 | 67.00 | ||
| Current amounts owed by group member comp. | 17.74 | 17.75 | |||
| Prepayments and accrued income | 2.42 | 2.43 | 1.06 | ||
| Current other receivables | 0.36 | 3.59 | 12.42 | 7.60 | |
| Short term receivables total | 0.36 | 22.19 | 21.02 | 32.58 | 93.41 |
| Cash and bank deposits | 823.32 | 618.18 | 439.52 | 87.65 | 361.16 |
| Cash and cash equivalents | 823.32 | 618.18 | 439.52 | 87.65 | 361.16 |
| Balance sheet total (assets) | 823.68 | 640.37 | 460.54 | 120.23 | 454.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | - 914.77 |
| Profit of the financial year | -29.74 | - 184.65 | - 190.44 | - 340.24 | 334.29 |
| Shareholders equity total | 800.57 | 615.92 | 425.48 | 85.23 | 419.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.12 | 13.71 | 16.77 | 16.48 | 17.80 |
| Other non-interest bearing current liabilities | 12.00 | 10.74 | 18.29 | 18.51 | 17.25 |
| Current liabilities total | 23.12 | 24.46 | 35.06 | 34.99 | 35.05 |
| Balance sheet total (liabilities) | 823.68 | 640.37 | 460.54 | 120.23 | 454.57 |
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