CI III Swiss AIV K/S — Credit Rating and Financial Key Figures
CVR number: 39443341
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | - 186.00 | - 204.00 | - 132.00 | ||
| Gross profit | 2 287.00 | 9 651.00 | - 186.00 | - 204.00 | - 132.00 |
| Costs of management | - 255.00 | -7.00 | - 186.00 | - 204.00 | - 132.00 |
| Other operating expenses | 2 287.00 | 9 651.00 | 8 850.00 | -17 809.00 | 3 565.00 |
| EBIT | 2 032.00 | 9 644.00 | 8 478.00 | -18 217.00 | 3 301.00 |
| Other financial income | 1.00 | 157.00 | |||
| Other financial expenses | -13.00 | -19.00 | -34.00 | -8.00 | - 935.00 |
| Pre-tax profit | 2 019.00 | 9 625.00 | 8 444.00 | -18 224.00 | 2 523.00 |
| Net earnings | 2 019.00 | 9 625.00 | 8 444.00 | -18 224.00 | 2 523.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 67 910.00 | 83 497.00 | 72 109.00 | 38 589.00 | 69 148.00 |
| Investments total | 67 910.00 | 83 497.00 | 72 109.00 | 38 589.00 | 69 148.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 155.00 | 44.00 | 12.00 | 5.00 | 25 818.00 |
| Cash and cash equivalents | 155.00 | 44.00 | 12.00 | 5.00 | 25 818.00 |
| Balance sheet total (assets) | 68 065.00 | 83 541.00 | 72 121.00 | 38 594.00 | 94 966.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 71 151.00 | 105 001.00 | |||
| Other reserves | 134 416.00 | 140 297.00 | 168 360.00 | ||
| Retained earnings | -5 658.00 | -31 552.00 | -71 394.00 | -83 559.00 | - 102 719.00 |
| Profit of the financial year | 2 019.00 | 9 625.00 | 8 444.00 | -18 224.00 | 2 523.00 |
| Shareholders equity total | 67 512.00 | 83 074.00 | 71 466.00 | 38 514.00 | 68 164.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 553.00 | 467.00 | 655.00 | 80.00 | 26 802.00 |
| Current liabilities total | 553.00 | 467.00 | 655.00 | 80.00 | 26 802.00 |
| Balance sheet total (liabilities) | 68 065.00 | 83 541.00 | 72 121.00 | 38 594.00 | 94 966.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.