UNIVERSITETSPARKEN AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 16271101
Nordvestvej 31, 9000 Aalborg
tel: 33323035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 290.16 | - 183.28 | - 188.88 | - 212.06 | - 175.19 |
| Reduction in value of non-current assets | 44 302.22 | 59 183.66 | 2 054.61 | ||
| EBIT | - 290.16 | - 183.28 | 44 113.34 | 58 971.60 | 1 879.42 |
| Other financial income | 202.37 | 206.52 | |||
| Other financial expenses | - 591.39 | - 616.06 | - 530.07 | - 993.63 | - 877.38 |
| Pre-tax profit | - 881.56 | - 799.34 | 43 583.27 | 58 180.34 | 1 208.56 |
| Income taxes | 193.94 | 175.86 | -9 588.32 | -12 799.68 | - 265.88 |
| Net earnings | - 687.61 | - 623.49 | 33 994.95 | 45 380.66 | 942.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59 450.00 | 118 900.00 | 127 900.00 | ||
| Tangible assets total | 59 450.00 | 118 900.00 | 127 900.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 18 905.09 | 14 867.29 | |||
| Inventories total | 18 905.09 | 14 867.29 | |||
| Prepayments and accrued income | 7.89 | 6.86 | |||
| Current deferred tax assets | 122.92 | 158.17 | 296.98 | 206.03 | |
| Short term receivables total | 122.92 | 158.17 | 304.87 | 212.89 | |
| Cash and bank deposits | 7.88 | 11.62 | 9 856.82 | 5 122.90 | |
| Cash and cash equivalents | 7.88 | 11.62 | 9 856.82 | 5 122.90 | |
| Balance sheet total (assets) | 18 905.09 | 14 998.08 | 59 619.79 | 129 061.69 | 133 235.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 757.75 | 70.14 | - 553.35 | 33 441.60 | 78 822.26 |
| Profit of the financial year | - 687.61 | - 623.49 | 33 994.95 | 45 380.66 | 942.68 |
| Shareholders equity total | 195.14 | - 428.35 | 33 566.60 | 78 947.26 | 79 889.94 |
| Provisions | 14.61 | 174.84 | 9 921.33 | 22 941.74 | 23 393.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.50 | 5.00 | 95.00 | 12.90 | 31.72 |
| Current owed to group member | 18 627.84 | 14 121.22 | 16 036.85 | 27 159.79 | 29 601.97 |
| Other non-interest bearing current liabilities | 1 125.36 | 318.40 | |||
| Current liabilities total | 18 695.34 | 15 251.59 | 16 131.86 | 27 172.69 | 29 952.09 |
| Balance sheet total (liabilities) | 18 905.09 | 14 998.08 | 59 619.79 | 129 061.69 | 133 235.79 |
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