COPENHAGEN INFRASTRUCTURE II K/S — Credit Rating and Financial Key Figures
CVR number: 36393092
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -70 809.00 | -42 109.00 | -48 006.00 | -26 667.00 | |
| Gross profit | 645 755.00 | -70 809.00 | -42 109.00 | -48 006.00 | -26 667.00 |
| Costs of management | -60 007.00 | -70 809.00 | -42 109.00 | -48 006.00 | -26 667.00 |
| Other operating expenses | 645 755.00 | 1 364 984.00 | 267 945.00 | 57 090.00 | 885 225.00 |
| EBIT | 585 748.00 | 1 223 366.00 | 183 727.00 | -38 922.00 | 831 891.00 |
| Other financial income | 12 455.00 | 15 792.00 | 32 122.00 | 8 400.00 | 2 791.00 |
| Interest income | 84 327.00 | 89 018.00 | 128 507.00 | 114 232.00 | |
| Other financial expenses | -15 220.00 | -2 636.00 | - 450.00 | -19 623.00 | -54 424.00 |
| Pre-tax profit | 582 983.00 | 1 236 521.00 | 215 399.00 | -50 145.00 | 889 106.00 |
| Net earnings | 582 983.00 | 1 236 521.00 | 215 399.00 | -50 145.00 | 889 106.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 5 939 597.00 | 4 203 918.00 | 3 795 097.00 | 2 852 854.00 | 1 226 564.00 |
| Investments total | 5 939 597.00 | 4 203 918.00 | 3 795 097.00 | 2 852 854.00 | 1 226 564.00 |
| Non-curr. owed by particip. interest comp. | 1 349 419.00 | ||||
| Non-current other receivables | 1 377 985.00 | 1 329 927.00 | 1 260 757.00 | 497 279.00 | |
| Long term receivables total | 1 349 419.00 | 1 377 985.00 | 1 329 927.00 | 1 260 757.00 | 497 279.00 |
| Inventories total | |||||
| Current trade debtors | 60 845.00 | 293 973.00 | |||
| Prepayments and accrued income | 898.00 | 2 100.00 | 4 867.00 | 17 952.00 | |
| Current other receivables | - 898.00 | 355 806.00 | 637 981.00 | 1 001 186.00 | |
| Short term receivables total | 60 845.00 | 293 973.00 | 357 906.00 | 642 848.00 | 1 019 138.00 |
| Cash and bank deposits | 30 721.00 | 19 475.00 | 1 206.00 | 43 697.00 | 12 621.00 |
| Cash and cash equivalents | 30 721.00 | 19 475.00 | 1 206.00 | 43 697.00 | 12 621.00 |
| Balance sheet total (assets) | 7 380 582.00 | 5 895 351.00 | 5 484 136.00 | 4 800 156.00 | 2 755 602.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 841 567.00 | ||||
| Other reserves | 10 234 708.00 | 10 557 418.00 | 10 925 463.00 | 11 076 804.00 | |
| Retained earnings | -3 043 968.00 | -5 577 896.00 | -5 313 732.00 | -6 093 213.00 | -9 244 840.00 |
| Profit of the financial year | 582 983.00 | 1 236 521.00 | 215 399.00 | -50 145.00 | 889 106.00 |
| Shareholders equity total | 7 380 582.00 | 5 893 333.00 | 5 459 085.00 | 4 782 105.00 | 2 721 070.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19 656.00 | 8 794.00 | 19 964.00 | ||
| Other non-interest bearing current liabilities | 2 018.00 | 3 828.00 | 9 257.00 | 14 568.00 | |
| Current liabilities total | 2 018.00 | 23 484.00 | 18 051.00 | 34 532.00 | |
| Balance sheet total (liabilities) | 7 380 582.00 | 5 895 351.00 | 5 482 569.00 | 4 800 156.00 | 2 755 602.00 |
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