UNIVERSITETS KOLLEGIET ApS — Credit Rating and Financial Key Figures
CVR number: 29134030
Marathonvej 5, 9230 Svenstrup J
tel: 98381888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.00 | -40.00 | -42.00 | -40.00 | -40.03 |
| EBIT | -42.00 | -40.00 | -42.00 | -40.00 | -40.03 |
| Other financial income | 41.00 | 31.00 | 77.00 | 119.90 | |
| Other financial expenses | -2.00 | ||||
| Pre-tax profit | -1.00 | -40.00 | -13.00 | 37.00 | 79.87 |
| Income taxes | 9.00 | 3.00 | -8.00 | -17.57 | |
| Net earnings | -1.00 | -31.00 | -10.00 | 29.00 | 62.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 037.00 | 2 043.00 | 2 043.00 | 2 043.00 | 2 043.49 |
| Tangible assets total | 2 037.00 | 2 043.00 | 2 043.00 | 2 043.00 | 2 043.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 120.00 | 3 831.00 | 3 912.00 | 4 021.86 | |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 9.00 | 3.00 | |||
| Short term receivables total | 4 121.00 | 9.00 | 3 834.00 | 3 912.00 | 4 021.86 |
| Cash and bank deposits | 24.00 | 4 098.00 | 262.00 | 221.00 | 182.40 |
| Cash and cash equivalents | 24.00 | 4 098.00 | 262.00 | 221.00 | 182.40 |
| Balance sheet total (assets) | 6 182.00 | 6 150.00 | 6 139.00 | 6 176.00 | 6 247.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 173.00 | 172.00 | 141.00 | 131.00 | 160.12 |
| Profit of the financial year | -1.00 | -31.00 | -10.00 | 29.00 | 62.30 |
| Shareholders equity total | 5 172.00 | 5 141.00 | 5 131.00 | 5 160.00 | 5 222.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.00 | 17.57 | |||
| Other non-interest bearing current liabilities | 1 010.00 | 1 009.00 | 1 008.00 | 1 008.00 | 1 007.75 |
| Current liabilities total | 1 010.00 | 1 009.00 | 1 008.00 | 1 016.00 | 1 025.32 |
| Balance sheet total (liabilities) | 6 182.00 | 6 150.00 | 6 139.00 | 6 176.00 | 6 247.74 |
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