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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.56 | -32.59 | -29.55 | ||
| Gross profit | -9.56 | -32.59 | -29.55 | -17.49 | -21.88 |
| EBIT | -9.56 | -32.59 | -29.55 | -17.49 | -21.88 |
| Other financial income | 37.55 | 22.19 | 50.32 | 52.97 | |
| Other financial expenses | -0.03 | -0.22 | -76.43 | ||
| Pre-tax profit | 27.99 | -10.42 | 20.54 | -93.92 | 31.09 |
| Net earnings | 27.99 | -10.42 | 20.54 | -93.92 | 31.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.54 | ||||
| Current other receivables | 0.10 | 2.20 | 3.57 | 0.51 | 0.48 |
| Short term receivables total | 0.10 | 2.20 | 3.57 | 1.05 | 0.48 |
| Other current investments | 469.46 | 641.72 | 586.94 | 511.30 | 564.26 |
| Cash and bank deposits | 208.47 | 41.81 | 120.71 | 90.58 | 70.44 |
| Cash and cash equivalents | 677.93 | 683.53 | 707.64 | 601.88 | 634.71 |
| Balance sheet total (assets) | 678.03 | 685.74 | 711.21 | 602.93 | 635.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 344.92 | 372.91 | 362.49 | 383.03 | 289.11 |
| Profit of the financial year | 27.99 | -10.42 | 20.54 | -93.92 | 31.09 |
| Shareholders equity total | 672.91 | 662.49 | 683.03 | 589.11 | 620.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.12 | 23.24 | 28.18 | 13.82 | 14.99 |
| Current liabilities total | 5.12 | 23.24 | 28.18 | 13.82 | 14.99 |
| Balance sheet total (liabilities) | 678.03 | 685.74 | 711.21 | 602.93 | 635.19 |
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