FONDEN FOR ALMEN PRAKSIS VED UNIVERSITETERNE (APU-FONDEN) — Credit Rating and Financial Key Figures
CVR number: 10090962
Kristianiagade 12, 2100 København Ø
plo@ddl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | - 524.34 | - 182.53 | - 148.71 | -76.69 | - 157.36 |
Gross profit | - 524.34 | - 182.53 | - 148.71 | -76.69 | - 157.36 |
Total depreciation | - 181.25 | -3 795.69 | |||
EBIT | - 705.59 | 3 613.16 | - 148.71 | -76.69 | - 157.36 |
Other financial income | 2.98 | 0.49 | |||
Other financial expenses | -12.15 | -30.61 | -39.67 | -1.13 | -9.03 |
Net income from associates (fin.) | -1 111.31 | 123.36 | -32.83 | -51.75 | |
Pre-tax profit | -1 826.07 | 3 706.39 | - 221.22 | - 129.57 | - 166.39 |
Income taxes | 40.92 | -40.92 | |||
Net earnings | -1 826.07 | 3 706.39 | - 180.30 | - 170.48 | - 166.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 704.31 | ||||
Intangible assets total | 704.31 | ||||
Tangible assets total | |||||
Holdings in group member companies | 507.31 | 630.66 | 597.83 | 110.25 | |
Investments total | 507.31 | 630.66 | 597.83 | 110.25 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 253.63 | 123.17 | 123.17 | 123.17 | |
Current other receivables | 34.90 | ||||
Current deferred tax assets | 40.92 | ||||
Short term receivables total | 288.53 | 123.17 | 164.09 | 123.17 | |
Cash and bank deposits | 673.85 | 5 208.92 | 4 860.66 | 5 181.04 | 5 259.00 |
Cash and cash equivalents | 673.85 | 5 208.92 | 4 860.66 | 5 181.04 | 5 259.00 |
Balance sheet total (assets) | 2 173.99 | 5 962.75 | 5 622.57 | 5 414.47 | 5 259.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 |
Other restricted equity | 3 000.00 | 3 296.32 | 3 296.32 | ||
Retained earnings | 1 596.30 | -3 229.76 | 180.30 | 3 125.84 | |
Profit of the financial year | -1 826.07 | 3 706.39 | - 180.30 | - 170.48 | - 166.39 |
Shareholders equity total | 2 020.24 | 5 726.62 | 5 546.32 | 5 375.84 | 5 209.44 |
Non-current liabilities total | |||||
Current trade creditors | 55.00 | 111.13 | 76.25 | 37.50 | |
Other non-interest bearing current liabilities | 98.75 | 125.00 | 1.13 | 49.56 | |
Current liabilities total | 153.75 | 236.13 | 76.25 | 38.63 | 49.56 |
Balance sheet total (liabilities) | 2 173.99 | 5 962.75 | 5 622.57 | 5 414.47 | 5 259.00 |
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