Fonden for Museum for the United Nations - UN Live — Credit Rating and Financial Key Figures
CVR number: 42605883
Nørrebrogade 45 C, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 953.60 | 21 414.24 | 17 018.43 |
| Other operating income | 982.88 | 632.79 | |
| External services | -1 181.18 | -11 463.50 | -9 071.63 |
| Gross profit | 1 755.29 | 9 950.74 | 8 579.59 |
| Employee benefit expenses | -1 692.75 | -5 696.44 | -8 249.93 |
| EBIT | 62.54 | 4 254.30 | 329.66 |
| Other financial income | 0.71 | 19.99 | 98.77 |
| Other financial expenses | -34.28 | - 108.34 | -68.02 |
| Pre-tax profit | 28.97 | 4 165.95 | 360.41 |
| Net earnings | 28.97 | 4 165.95 | 360.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 152.30 | 163.55 | 61.25 |
| Long term receivables total | 152.30 | 163.55 | 61.25 |
| Inventories total | |||
| Current trade debtors | 332.03 | 7 850.00 | 438.43 |
| Prepayments and accrued income | 1.51 | ||
| Current other receivables | 2 301.49 | 277.26 | 823.41 |
| Short term receivables total | 2 633.52 | 8 127.26 | 1 263.34 |
| Cash and bank deposits | 4 073.18 | 3 679.53 | 9 845.70 |
| Cash and cash equivalents | 4 073.18 | 3 679.53 | 9 845.70 |
| Balance sheet total (assets) | 6 859.00 | 11 970.34 | 11 170.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Retained earnings | 28.97 | 4 194.91 | |
| Profit of the financial year | 28.97 | 4 165.95 | 360.41 |
| Shareholders equity total | 328.97 | 4 494.91 | 4 855.33 |
| Non-current liabilities total | |||
| Current trade creditors | 306.51 | 1 627.85 | 260.11 |
| Other non-interest bearing current liabilities | 1 443.59 | 844.67 | 6 054.86 |
| Accruals and deferred income | 4 779.94 | 5 002.91 | |
| Current liabilities total | 6 530.03 | 7 475.43 | 6 314.97 |
| Balance sheet total (liabilities) | 6 859.00 | 11 970.34 | 11 170.30 |
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