CENTER FOR FORMIDLING AF NATURVIDENSKAB OG MODERNE TEKNOLOGI (FOND) — Credit Rating and Financial Key Figures

CVR number: 10455537
Tuborg Havnevej 7, 2900 Hellerup
info@experimentarium.dk
tel: 39273395

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales78.9650.2054.6089.04109.35
Other operating income11.7510.56
Costs of manufacturing-21.04-7.86
External services-19.96-39.92
Gross profit78.9650.2054.6059.7972.14
Employee benefit expenses-43.14-48.07
Other operating expenses-2.07-2.13
Total depreciation-9.60-9.67
EBIT6.18-3.348.744.9812.26
Other financial income0.010.58
Other financial expenses-2.36-2.17
Pre-tax profit5.05-7.336.382.6310.67
Net earnings5.05-7.336.382.6310.67

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters319.53312.53
Machinery and equipment0.171.80
Tangible assets total319.70314.33
Investments total392.94391.91370.28
Long term receivables total
Raw materials and consumables0.870.97
Inventories total0.870.97
Current trade debtors1.544.43
Prepayments and accrued income0.060.27
Current other receivables0.5710.71
Short term receivables total2.1615.41
Cash and bank deposits33.3732.88
Cash and cash equivalents33.3732.88
Balance sheet total (assets)392.94391.91370.28356.11363.60

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital13.926.2912.670.300.30
Retained earnings-5.057.33-6.3812.3714.99
Profit of the financial year5.05-7.336.382.6310.67
Shareholders equity total13.926.2912.6715.2925.96
Provisions214.17205.17
Non-current loans from credit institutions99.4399.54
Non-current other liabilities3.303.28
Non-current liabilities total102.73102.82
Current loans from credit institutions0.000.00
Current trade creditors3.927.21
Other non-interest bearing current liabilities4.626.39
Accruals and deferred income15.3716.04
Current liabilities total23.9129.64
Balance sheet total (liabilities)13.926.2912.67356.11363.60
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