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 (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 89 038.76 | 109 349.02 |
| Other operating income | 11 753.85 | 10 559.58 |
| Costs of manufacturing | -20 711.32 | -7 462.44 |
| External services | -30 679.78 | -50 905.79 |
| Gross profit | 49 401.51 | 61 540.38 |
| Employee benefit expenses | -42 965.28 | -47 876.72 |
| Other operating expenses | -2 073.65 | -2 132.09 |
| Total depreciation | -1 835.94 | -1 834.23 |
| EBIT | 2 526.64 | 9 697.33 |
| Other financial income | 7.03 | 581.70 |
| Other financial expenses | - 135.47 | -49.36 |
| Net income from associates (fin.) | 228.17 | 438.38 |
| Pre-tax profit | 2 626.37 | 10 668.04 |
| Net earnings | 2 626.37 | 10 668.04 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 23 439.00 | 21 905.66 |
| Machinery and equipment | 172.04 | 1 802.45 |
| Tangible assets total | 23 611.03 | 23 708.11 |
| Holdings in group member companies | 209 143.89 | 209 582.26 |
| Investments total | 209 143.89 | 209 582.26 |
| Long term receivables total | ||
| Raw materials and consumables | 874.84 | 973.06 |
| Inventories total | 874.84 | 973.06 |
| Current trade debtors | 1 535.84 | 4 429.06 |
| Current amounts owed by group member comp. | 2 015.29 | |
| Prepayments and accrued income | 60.50 | 271.03 |
| Current other receivables | 567.91 | 10 714.06 |
| Short term receivables total | 2 164.24 | 17 429.44 |
| Cash and bank deposits | 22 874.54 | 12 638.93 |
| Cash and cash equivalents | 22 874.54 | 12 638.93 |
| Balance sheet total (assets) | 258 668.54 | 264 331.81 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Retained earnings | 12 366.70 | 14 993.07 |
| Profit of the financial year | 2 626.37 | 10 668.04 |
| Shareholders equity total | 15 293.07 | 25 961.11 |
| Provisions | 214 171.61 | 205 170.36 |
| Non-current other liabilities | 3 301.56 | 3 280.99 |
| Non-current liabilities total | 3 301.56 | 3 280.99 |
| Current loans from credit institutions | 0.86 | |
| Current trade creditors | 3 874.44 | 7 163.94 |
| Current owed to group member | 1 923.93 | |
| Other non-interest bearing current liabilities | 4 732.32 | 6 719.89 |
| Accruals and deferred income | 15 370.76 | 16 035.52 |
| Current liabilities total | 25 902.30 | 29 919.35 |
| Balance sheet total (liabilities) | 258 668.54 | 264 331.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.