CENTER FOR ERHVERVSFORSKNING - FOND — Credit Rating and Financial Key Figures
CVR number: 14279148
Birk Centerpark 40, Birk 7400 Herning
tore.haakonsson@gmail.com
tel: 87165492
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -32.59 | -29.55 | |||
Gross profit | -32.59 | -29.55 | -17.49 | -21.88 | -25.37 |
EBIT | -32.59 | -29.55 | -17.49 | -21.88 | -25.37 |
Other financial income | 22.19 | 50.32 | 52.97 | 39.07 | |
Other financial expenses | -0.03 | -0.22 | -76.43 | ||
Pre-tax profit | -10.42 | 20.54 | -93.92 | 31.09 | 13.70 |
Net earnings | -10.42 | 20.54 | -93.92 | 31.09 | 13.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 474.70 | ||||
Long term receivables total | 474.70 | ||||
Inventories total | |||||
Prepayments and accrued income | 0.54 | ||||
Current other receivables | 2.20 | 3.57 | 0.51 | 0.48 | 0.87 |
Short term receivables total | 2.20 | 3.57 | 1.05 | 0.48 | 0.87 |
Other current investments | 641.72 | 586.94 | 511.30 | 564.26 | 96.80 |
Cash and bank deposits | 41.81 | 120.71 | 90.58 | 70.44 | 77.95 |
Cash and cash equivalents | 683.53 | 707.64 | 601.88 | 634.71 | 174.75 |
Balance sheet total (assets) | 685.74 | 711.21 | 602.93 | 635.19 | 650.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Retained earnings | 372.91 | 362.49 | 383.03 | 289.11 | 320.20 |
Profit of the financial year | -10.42 | 20.54 | -93.92 | 31.09 | 13.70 |
Shareholders equity total | 662.49 | 683.03 | 589.11 | 620.20 | 633.90 |
Non-current liabilities total | |||||
Current trade creditors | 23.24 | 28.18 | 13.82 | 14.99 | 16.43 |
Current liabilities total | 23.24 | 28.18 | 13.82 | 14.99 | 16.43 |
Balance sheet total (liabilities) | 685.74 | 711.21 | 602.93 | 635.19 | 650.33 |
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