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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.96 | 50.20 | 54.60 | 89.04 | 109.35 |
| Other operating income | 11.75 | 10.56 | |||
| Costs of manufacturing | -21.04 | -7.86 | |||
| External services | -19.96 | -39.92 | |||
| Gross profit | 78.96 | 50.20 | 54.60 | 59.79 | 72.14 |
| Employee benefit expenses | -43.14 | -48.07 | |||
| Other operating expenses | -2.07 | -2.13 | |||
| Total depreciation | -9.60 | -9.67 | |||
| EBIT | 6.18 | -3.34 | 8.74 | 4.98 | 12.26 |
| Other financial income | 0.01 | 0.58 | |||
| Other financial expenses | -2.36 | -2.17 | |||
| Pre-tax profit | 5.05 | -7.33 | 6.38 | 2.63 | 10.67 |
| Net earnings | 5.05 | -7.33 | 6.38 | 2.63 | 10.67 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 319.53 | 312.53 | |||
| Machinery and equipment | 0.17 | 1.80 | |||
| Tangible assets total | 319.70 | 314.33 | |||
| Other receivables | 392.94 | 391.91 | 370.28 | ||
| Investments total | 392.94 | 391.91 | 370.28 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 0.87 | 0.97 | |||
| Inventories total | 0.87 | 0.97 | |||
| Current trade debtors | 1.54 | 4.43 | |||
| Prepayments and accrued income | 0.06 | 0.27 | |||
| Current other receivables | 0.57 | 10.71 | |||
| Short term receivables total | 2.16 | 15.41 | |||
| Cash and bank deposits | 33.37 | 32.88 | |||
| Cash and cash equivalents | 33.37 | 32.88 | |||
| Balance sheet total (assets) | 392.94 | 391.91 | 370.28 | 356.11 | 363.60 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13.92 | 6.29 | 12.67 | 0.30 | 0.30 |
| Retained earnings | -5.05 | 7.33 | -6.38 | 12.37 | 14.99 |
| Profit of the financial year | 5.05 | -7.33 | 6.38 | 2.63 | 10.67 |
| Shareholders equity total | 13.92 | 6.29 | 12.67 | 15.29 | 25.96 |
| Provisions | 214.17 | 205.17 | |||
| Non-current loans from credit institutions | 99.43 | 99.54 | |||
| Non-current other liabilities | 3.30 | 3.28 | |||
| Non-current liabilities total | 102.73 | 102.82 | |||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current trade creditors | 3.92 | 7.21 | |||
| Other non-interest bearing current liabilities | 4.62 | 6.39 | |||
| Accruals and deferred income | 15.37 | 16.04 | |||
| Current liabilities total | 23.91 | 29.64 | |||
| Balance sheet total (liabilities) | 13.92 | 6.29 | 12.67 | 356.11 | 363.60 |
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