FORSKNINGSINNOVATION A/S — Credit Rating and Financial Key Figures
CVR number: 29975477
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.64 | -46.88 | -48.88 | -49.89 | -53.41 |
| EBIT | -46.64 | -46.88 | -48.88 | -49.89 | -53.41 |
| Other financial expenses | -8.79 | -12.55 | -10.52 | 1.33 | 2.76 |
| Pre-tax profit | -55.43 | -59.43 | -59.40 | -48.56 | -50.65 |
| Net earnings | -55.43 | -59.43 | -59.40 | -48.56 | -50.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 972.53 | 3 972.53 | 3 972.53 | 3 972.53 | 3 972.53 |
| Long term receivables total | 3 972.53 | 3 972.53 | 3 972.53 | 3 972.53 | 3 972.53 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 298.24 | 1 238.81 | 1 179.41 | 1 131.11 | 1 082.99 |
| Cash and cash equivalents | 1 298.24 | 1 238.81 | 1 179.41 | 1 131.11 | 1 082.99 |
| Balance sheet total (assets) | 5 270.77 | 5 211.34 | 5 151.94 | 5 103.64 | 5 055.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Retained earnings | 819.95 | 764.52 | 705.09 | 645.69 | 597.13 |
| Profit of the financial year | -55.43 | -59.43 | -59.40 | -48.56 | -50.65 |
| Shareholders equity total | 5 264.52 | 5 205.09 | 5 145.69 | 5 097.13 | 5 046.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.26 | 2.78 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.51 | 9.03 |
| Balance sheet total (liabilities) | 5 270.77 | 5 211.34 | 5 151.94 | 5 103.64 | 5 055.51 |
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