Universitetsparken 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42434043
Nordvestvej 31, 9000 Aalborg

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-8.00- 151.72-84.41
EBIT-8.00- 151.72-84.41
Other financial income0.6620.95
Other financial expenses-7.40- 186.73- 470.24
Pre-tax profit-15.40- 337.80- 533.70
Income taxes3.2474.32117.41
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 products4 556.596 500.0714 544.11
Inventories total4 556.596 500.0714 544.11
Current other receivables1 329.96323.0947.41
Current deferred tax assets3.2474.32153.24
Short term receivables total1 333.20397.41200.64
Cash and bank deposits80.5597.80
Cash and cash equivalents80.5597.80
Balance sheet total (assets)5 889.806 978.0214 842.56

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings160.00147.84884.36
Profit of the financial year-12.16- 263.48- 416.28
Shareholders equity total187.84-75.64508.08
Non-current liabilities total
Current trade creditors31.361 228.16101.91
Current owed to group member5 670.605 825.5014 232.57
Current liabilities total5 701.957 053.6614 334.48
Balance sheet total (liabilities)5 889.806 978.0214 842.56
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