CI ABF I SP Invest K/S — Credit Rating and Financial Key Figures
CVR number: 42139866
Gdanskgade 18, 2150 Nordhavn
jkl@cip.dk
www.cipartners.dk
Income statement (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.82 | -15.00 | -8.00 |
| EBIT | -3.82 | -15.00 | -8.00 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.80 | ||
| Reduction non-current investment assets | 268.00 | ||
| Pre-tax profit | -4.60 | -15.00 | - 276.00 |
| Net earnings | -4.60 | -15.00 | - 276.00 |
Assets (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 4 968.00 | ||
| Investments total | 4 968.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 46.88 | 12.00 | 16.00 |
| Cash and cash equivalents | 46.88 | 12.00 | 16.00 |
| Balance sheet total (assets) | 46.88 | 12.00 | 4 984.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 5 250.00 | ||
| Retained earnings | -5.00 | -20.00 | |
| Profit of the financial year | -4.60 | -15.00 | - 276.00 |
| Shareholders equity total | -4.60 | -20.00 | 4 954.00 |
| Non-current liabilities total | |||
| Current owed to participating | 10.00 | 10.00 | |
| Current owed to group member | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 51.48 | 12.00 | 10.00 |
| Current liabilities total | 51.48 | 32.00 | 30.00 |
| Balance sheet total (liabilities) | 46.88 | 12.00 | 4 984.00 |
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