FONDEN UNIVERSE SCIENCE PARK — Credit Rating and Financial Key Figures
CVR number: 35141375
Mads Patent Vej 1, 6430 Nordborg
info@universe.dk
tel: 88819500
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27 741.00 | 20 477.00 | 28 740.00 | 27 824.00 | 28 574.00 |
| Other operating income | 41 796.00 | 46 689.00 | |||
| Purchases during the financial year | -5 894.00 | -4 927.00 | |||
| External services | -20 194.00 | -23 998.00 | |||
| Gross profit | 27 741.00 | 20 477.00 | 28 740.00 | 43 532.00 | 46 338.00 |
| Employee benefit expenses | -29 494.00 | -31 695.00 | |||
| Total depreciation | -15 605.00 | -16 473.00 | |||
| EBIT | -2 396.00 | -2 647.00 | -1 684.00 | -1 567.00 | -1 830.00 |
| Other financial income | 13.00 | 34.00 | |||
| Other financial expenses | - 405.00 | -70.00 | |||
| Pre-tax profit | -2 260.00 | -3 244.00 | -2 086.00 | -1 959.00 | -1 866.00 |
| Net earnings | -2 260.00 | -3 244.00 | -2 086.00 | -1 959.00 | -1 866.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 685.00 | 32 514.00 | |||
| Buildings | 28 829.00 | 39 945.00 | |||
| Machinery and equipment | 3 571.00 | 3 769.00 | |||
| Advance payments and construction in progress | 23 547.00 | 9 413.00 | |||
| Tangible assets total | 93 632.00 | 85 641.00 | |||
| Other receivables | 54 688.00 | 91 801.00 | 114 027.00 | ||
| Investments total | 54 688.00 | 91 801.00 | 114 027.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 179.00 | 262.00 | |||
| Finished products/goods | 304.00 | 387.00 | |||
| Inventories total | 483.00 | 649.00 | |||
| Current trade debtors | 31.00 | 180.00 | |||
| Prepayments and accrued income | 546.00 | 643.00 | |||
| Current other receivables | 12 898.00 | 6 625.00 | |||
| Short term receivables total | 13 475.00 | 7 448.00 | |||
| Cash and bank deposits | 2 055.00 | 1 454.00 | |||
| Cash and cash equivalents | 2 055.00 | 1 454.00 | |||
| Balance sheet total (assets) | 54 688.00 | 91 801.00 | 114 027.00 | 109 645.00 | 95 192.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17 863.00 | 14 619.00 | 12 533.00 | 18 000.00 | 9 000.00 |
| Retained earnings | 2 260.00 | 3 244.00 | 2 086.00 | -5 468.00 | 1 573.00 |
| Profit of the financial year | -2 260.00 | -3 244.00 | -2 086.00 | -1 959.00 | -1 866.00 |
| Shareholders equity total | 17 863.00 | 14 619.00 | 12 533.00 | 10 573.00 | 8 707.00 |
| Non-current leasing loans | 412.00 | 292.00 | |||
| Non-current liabilities total | 412.00 | 292.00 | |||
| Current loans from credit institutions | 58.00 | 62.00 | |||
| Current trade creditors | 3 799.00 | 1 806.00 | |||
| Other non-interest bearing current liabilities | 1 592.00 | 3 517.00 | |||
| Accruals and deferred income | 93 211.00 | 80 808.00 | |||
| Current liabilities total | 98 660.00 | 86 193.00 | |||
| Balance sheet total (liabilities) | 17 863.00 | 14 619.00 | 12 533.00 | 109 645.00 | 95 192.00 |
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