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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.47 | -13.59 | -81.06 | 577.78 | 250.37 |
| Employee benefit expenses | - 162.61 | - 173.02 | - 259.88 | - 244.62 | -50.94 |
| EBIT | - 179.08 | - 186.61 | - 340.94 | 333.15 | 199.42 |
| Other financial income | 0.00 | 0.69 | 1.14 | 0.47 | |
| Other financial expenses | -5.56 | -3.83 | -17.75 | ||
| Pre-tax profit | - 184.65 | - 190.44 | - 340.24 | 334.29 | 182.14 |
| Net earnings | - 184.65 | - 190.44 | - 340.24 | 334.29 | 182.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 3.59 | 12.42 | 7.60 | 2.47 | |
| Short term receivables total | 22.19 | 21.02 | 32.58 | 93.41 | 2.47 |
| Cash and bank deposits | 618.18 | 439.52 | 87.65 | 361.16 | 677.16 |
| Cash and cash equivalents | 618.18 | 439.52 | 87.65 | 361.16 | 677.16 |
| Balance sheet total (assets) | 640.37 | 460.54 | 120.23 | 454.57 | 679.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 199.43 | - 384.08 | - 574.52 | - 914.77 | - 580.48 |
| Profit of the financial year | - 184.65 | - 190.44 | - 340.24 | 334.29 | 182.14 |
| Shareholders equity total | 615.92 | 425.48 | 85.23 | 419.52 | 601.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.71 | 16.77 | 16.48 | 17.80 | 69.38 |
| Other non-interest bearing current liabilities | 10.74 | 18.29 | 18.51 | 17.25 | 8.60 |
| Current liabilities total | 24.46 | 35.06 | 34.99 | 35.05 | 77.97 |
| Balance sheet total (liabilities) | 640.37 | 460.54 | 120.23 | 454.57 | 679.63 |
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