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 length1212121212
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- 705.593 613.16- 148.71-76.69- 157.36
Other financial income2.980.49
Other financial expenses-12.15-30.61-39.67-1.13-9.03
Net income from associates (fin.)-1 111.31123.36-32.83-51.75
Pre-tax profit-1 826.073 706.39- 221.22- 129.57- 166.39
Income taxes40.92-40.92
Net earnings-1 826.073 706.39- 180.30- 170.48- 166.39

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill704.31
Intangible assets total704.31
Tangible assets total
Holdings in group member companies507.31630.66597.83110.25
Investments total507.31630.66597.83110.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.253.63123.17123.17123.17
Current other receivables34.90
Current deferred tax assets40.92
Short term receivables total288.53123.17164.09123.17
Cash and bank deposits673.855 208.924 860.665 181.045 259.00
Cash and cash equivalents673.855 208.924 860.665 181.045 259.00
Balance sheet total (assets)2 173.995 962.755 622.575 414.475 259.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 250.002 250.002 250.002 250.002 250.00
Other restricted equity3 000.003 296.323 296.32
Retained earnings1 596.30-3 229.76180.303 125.84
Profit of the financial year-1 826.073 706.39- 180.30- 170.48- 166.39
Shareholders equity total2 020.245 726.625 546.325 375.845 209.44
Non-current liabilities total
Current trade creditors55.00111.1376.2537.50
Other non-interest bearing current liabilities98.75125.001.1349.56
Current liabilities total153.75236.1376.2538.6349.56
Balance sheet total (liabilities)2 173.995 962.755 622.575 414.475 259.00
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