UNIVERSITETSPARK NORD II ApS — Credit Rating and Financial Key Figures
CVR number: 21432385
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.00 | 1.00 | 95.00 | 118.00 | 439.98 |
| External services | -7.00 | -8.00 | -8.00 | -8.00 | -7.99 |
| Gross profit | 58.00 | -7.00 | 87.00 | 110.00 | 431.99 |
| EBIT | 58.00 | -7.00 | 87.00 | 110.00 | 431.99 |
| Other financial income | 1.00 | 0.24 | |||
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | 58.00 | -6.00 | 87.00 | 110.00 | 432.23 |
| Income taxes | -13.00 | 1.00 | -19.00 | -24.00 | -95.09 |
| Net earnings | 45.00 | -5.00 | 68.00 | 86.00 | 337.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 422.00 | 8 423.00 | 8 517.00 | 8 635.00 | 9 075.48 |
| Investments total | 8 422.00 | 8 423.00 | 8 517.00 | 8 635.00 | 9 075.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | 14.43 | |||
| Current deferred tax assets | 16.00 | 29.00 | 12.00 | 16.00 | |
| Short term receivables total | 16.00 | 36.00 | 12.00 | 16.00 | 14.43 |
| Cash and bank deposits | 15.00 | 8.00 | 51.00 | 44.00 | 34.67 |
| Cash and cash equivalents | 15.00 | 8.00 | 51.00 | 44.00 | 34.67 |
| Balance sheet total (assets) | 8 453.00 | 8 467.00 | 8 580.00 | 8 695.00 | 9 124.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Other reserves | 382.00 | 447.00 | 542.00 | 660.00 | 1 100.48 |
| Retained earnings | 1 442.00 | 1 422.00 | 1 321.00 | 1 271.00 | 916.37 |
| Profit of the financial year | 45.00 | -5.00 | 68.00 | 86.00 | 337.14 |
| Shareholders equity total | 7 869.00 | 7 864.00 | 7 931.00 | 8 017.00 | 8 353.98 |
| Provisions | 568.00 | 595.00 | 627.00 | 668.00 | 705.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.00 | 14.00 | 2.00 | ||
| Short-term deferred tax liabilities | 57.48 | ||||
| Other non-interest bearing current liabilities | 7.00 | 8.00 | 8.00 | 8.00 | 7.88 |
| Current liabilities total | 16.00 | 8.00 | 22.00 | 10.00 | 65.35 |
| Balance sheet total (liabilities) | 8 453.00 | 8 467.00 | 8 580.00 | 8 695.00 | 9 124.58 |
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