CI III Swiss AIV K/S — Credit Rating and Financial Key Figures
CVR number: 39443341
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 | - 186.00 | - 204.00 | - 131.00 | - 250.00 | |
| Gross profit | 9 651.00 | - 186.00 | - 204.00 | - 131.00 | - 250.00 |
| Costs of management | -7.00 | - 186.00 | - 204.00 | - 131.00 | - 250.00 |
| Other operating expenses | 9 651.00 | 8 850.00 | -17 809.00 | 3 564.00 | 20 580.00 |
| EBIT | 9 644.00 | 8 478.00 | -18 217.00 | 3 302.00 | 20 080.00 |
| Other financial income | 1.00 | 157.00 | 42.00 | ||
| Other financial expenses | -19.00 | -34.00 | -8.00 | - 936.00 | -1 023.00 |
| Pre-tax profit | 9 625.00 | 8 444.00 | -18 224.00 | 2 523.00 | 21 145.00 |
| Net earnings | 9 625.00 | 8 444.00 | -18 224.00 | 2 523.00 | 21 145.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 83 497.00 | 72 109.00 | 38 589.00 | 69 148.00 | 125 114.00 |
| Investments total | 83 497.00 | 72 109.00 | 38 589.00 | 69 148.00 | 125 114.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 44.00 | 12.00 | 5.00 | 25 818.00 | 303.00 |
| Cash and cash equivalents | 44.00 | 12.00 | 5.00 | 25 818.00 | 303.00 |
| Balance sheet total (assets) | 83 541.00 | 72 121.00 | 38 594.00 | 94 966.00 | 125 417.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 105 001.00 | ||||
| Other reserves | 134 416.00 | 140 297.00 | 168 360.00 | 203 907.00 | |
| Retained earnings | -31 552.00 | -71 394.00 | -83 559.00 | - 102 719.00 | - 100 196.00 |
| Profit of the financial year | 9 625.00 | 8 444.00 | -18 224.00 | 2 523.00 | 21 145.00 |
| Shareholders equity total | 83 074.00 | 71 466.00 | 38 514.00 | 68 164.00 | 124 856.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 467.00 | 655.00 | 80.00 | 26 802.00 | 561.00 |
| Current liabilities total | 467.00 | 655.00 | 80.00 | 26 802.00 | 561.00 |
| Balance sheet total (liabilities) | 83 541.00 | 72 121.00 | 38 594.00 | 94 966.00 | 125 417.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.