Universitetsparken 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42434043
Nordvestvej 31, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | - 151.72 | -84.41 |
| EBIT | -8.00 | - 151.72 | -84.41 |
| Other financial income | 0.66 | 20.95 | |
| Other financial expenses | -7.40 | - 186.73 | - 470.24 |
| Pre-tax profit | -15.40 | - 337.80 | - 533.70 |
| Income taxes | 3.24 | 74.32 | 117.41 |
| Net earnings | -12.16 | - 263.48 | - 416.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 4 556.59 | 6 500.07 | 14 544.11 |
| Inventories total | 4 556.59 | 6 500.07 | 14 544.11 |
| Current other receivables | 1 329.96 | 323.09 | 47.41 |
| Current deferred tax assets | 3.24 | 74.32 | 153.24 |
| Short term receivables total | 1 333.20 | 397.41 | 200.64 |
| Cash and bank deposits | 80.55 | 97.80 | |
| Cash and cash equivalents | 80.55 | 97.80 | |
| Balance sheet total (assets) | 5 889.80 | 6 978.02 | 14 842.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 160.00 | 147.84 | 884.36 |
| Profit of the financial year | -12.16 | - 263.48 | - 416.28 |
| Shareholders equity total | 187.84 | -75.64 | 508.08 |
| Non-current liabilities total | |||
| Current trade creditors | 31.36 | 1 228.16 | 101.91 |
| Current owed to group member | 5 670.60 | 5 825.50 | 14 232.57 |
| Current liabilities total | 5 701.95 | 7 053.66 | 14 334.48 |
| Balance sheet total (liabilities) | 5 889.80 | 6 978.02 | 14 842.56 |
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