CI III GP II ApS — Credit Rating and Financial Key Figures
CVR number: 38472526
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 187.11 | ||||
| External services | - 100.15 | - 114.32 | |||
| Gross profit | - 100.15 | 72.79 | - 147.42 | - 205.23 | - 211.23 |
| EBIT | - 100.15 | 72.79 | - 147.42 | - 205.23 | - 211.23 |
| Other financial income | 1.02 | 0.71 | 70.89 | 73.76 | 248.24 |
| Other financial expenses | -2.02 | -22.52 | -61.87 | - 317.81 | - 283.65 |
| Reduction non-current investment assets | -2 334.03 | 3 138.97 | |||
| Income from other inv. held as non-curr. assets | 368.03 | 6 146.13 | |||
| Net income from associates (fin.) | 3 023.30 | 4 942.80 | 179.72 | ||
| Pre-tax profit | 266.88 | 3 863.09 | 2 884.90 | 4 493.52 | -3 205.89 |
| Income taxes | - 685.58 | - 128.18 | 116.27 | ||
| Net earnings | 266.88 | 3 863.09 | 2 199.32 | 4 365.34 | -3 089.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 906.93 | 13 284.15 | 13 664.11 | 14 859.50 | 16 442.60 |
| Investments total | 6 906.93 | 13 284.15 | 13 664.11 | 14 859.50 | 16 442.60 |
| Non-curr. owed by particip. interest comp. | 629.02 | 1 236.90 | 709.98 | ||
| Long term receivables total | 629.02 | 1 236.90 | 709.98 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.41 | ||||
| Current other receivables | 87.94 | ||||
| Current deferred tax assets | 114.00 | ||||
| Short term receivables total | 87.94 | 137.41 | 114.00 | ||
| Cash and bank deposits | 48.04 | 2 038.66 | 7 848.26 | 10 793.66 | 2 052.89 |
| Cash and cash equivalents | 48.04 | 2 038.66 | 7 848.26 | 10 793.66 | 2 052.89 |
| Balance sheet total (assets) | 7 042.90 | 15 322.82 | 22 278.80 | 26 890.06 | 19 319.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 |
| Share premium account | 3 838.18 | 11 393.36 | 12 571.61 | 12 571.61 | 12 571.61 |
| Shares repurchased | 137.41 | 1 260.00 | |||
| Retained earnings | -25.22 | -2 523.41 | 1 202.27 | 2 141.59 | 6 506.93 |
| Profit of the financial year | 266.88 | 3 863.09 | 2 199.32 | 4 365.34 | -3 089.62 |
| Shareholders equity total | 4 129.84 | 12 783.05 | 16 160.62 | 20 388.55 | 16 038.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 65.50 | 1 490.07 | 5 804.56 | 6 317.46 | 1 866.30 |
| Current owed to group member | 2 787.53 | 997.20 | 1 260.00 | ||
| Short-term deferred tax liabilities | 218.37 | 91.55 | |||
| Other non-interest bearing current liabilities | 60.02 | 52.50 | 95.25 | 92.50 | 154.25 |
| Current liabilities total | 2 913.06 | 2 539.77 | 6 118.18 | 6 501.51 | 3 280.55 |
| Balance sheet total (liabilities) | 7 042.90 | 15 322.82 | 22 278.80 | 26 890.06 | 19 319.48 |
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