SCIENCE VENTURES DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 29211477
Cortex Park 26 E, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 545.00 | 1 523.00 | 1 565.00 | ||
| Other operating income | 198.00 | ||||
| External services | - 391.00 | - 443.00 | - 485.00 | ||
| Gross profit | 1 154.00 | 1 278.00 | 1 080.00 | 920.00 | 844.32 |
| Employee benefit expenses | -1 273.00 | -1 477.00 | -1 512.00 | -1 793.00 | -2 413.45 |
| Other operating expenses | -22.00 | -10.00 | |||
| Total depreciation | -3.00 | -3.00 | -9.00 | ||
| EBIT | - 141.00 | - 212.00 | - 435.00 | - 882.00 | -1 569.13 |
| Other financial income | 67.00 | 11.00 | 11.00 | 873.56 | |
| Other financial expenses | - 456.00 | - 334.00 | -22.00 | - 667.00 | -0.01 |
| Net income from associates (fin.) | - 845.00 | 3 881.00 | 1 756.00 | - 453.00 | - 138.70 |
| Pre-tax profit | -1 375.00 | 3 346.00 | 1 310.00 | -2 002.00 | - 834.28 |
| Net earnings | -1 375.00 | 3 346.00 | 1 310.00 | -2 002.00 | - 834.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 15.00 | 12.00 | 9.00 | ||
| Intangible assets total | 15.00 | 12.00 | 9.00 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 372.00 | 287.00 | 259.00 | 252.00 | |
| Participating interests | 11 555.00 | 15 876.00 | 15 169.00 | 11 230.00 | 3 025.43 |
| Investments total | 11 954.00 | 16 191.00 | 15 457.00 | 11 512.00 | 3 055.83 |
| Non-current loans receivable | 271.00 | 153.00 | 1 159.00 | 1 674.00 | 1 759.32 |
| Long term receivables total | 271.00 | 153.00 | 1 159.00 | 1 674.00 | 1 759.32 |
| Inventories total | |||||
| Current trade debtors | 11.20 | ||||
| Prepayments and accrued income | 24.00 | 5.00 | 13.00 | 54.00 | 99.45 |
| Current other receivables | 351.00 | 594.00 | 356.00 | 2.00 | 0.57 |
| Short term receivables total | 375.00 | 599.00 | 369.00 | 56.00 | 111.22 |
| Cash and bank deposits | 1 986.00 | 2 272.00 | 3 424.00 | 5 294.00 | 12 949.09 |
| Cash and cash equivalents | 1 986.00 | 2 272.00 | 3 424.00 | 5 294.00 | 12 949.09 |
| Balance sheet total (assets) | 14 601.00 | 19 227.00 | 20 418.00 | 18 536.00 | 17 875.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 898.00 | 908.00 | 913.00 | 913.00 | 912.99 |
| Retained earnings | 14 291.00 | 13 906.00 | 17 747.00 | 19 057.00 | 17 055.13 |
| Profit of the financial year | -1 375.00 | 3 346.00 | 1 310.00 | -2 002.00 | - 834.28 |
| Shareholders equity total | 13 814.00 | 18 160.00 | 19 970.00 | 17 968.00 | 17 133.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 3.00 | 60.00 | 20.54 | |
| Advances received | 469.00 | ||||
| Current trade creditors | 55.00 | 20.00 | 19.00 | 96.01 | |
| Other non-interest bearing current liabilities | 785.00 | 540.00 | 368.00 | 549.00 | 625.07 |
| Current liabilities total | 787.00 | 1 067.00 | 448.00 | 568.00 | 741.62 |
| Balance sheet total (liabilities) | 14 601.00 | 19 227.00 | 20 418.00 | 18 536.00 | 17 875.46 |
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