CI III Dutch AIV K/S — Credit Rating and Financial Key Figures
CVR number: 39174502
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 | -4 515.00 | -4 575.00 | -4 328.00 | -4 134.00 | |
| Gross profit | 80 144.00 | -4 515.00 | -4 575.00 | -4 328.00 | -4 134.00 |
| Costs of management | -6 746.00 | -4 515.00 | -4 575.00 | -4 328.00 | -4 134.00 |
| Other operating expenses | 80 144.00 | 86 988.00 | -12 521.00 | -18 049.00 | 33 467.00 |
| EBIT | 73 398.00 | 77 958.00 | -21 671.00 | -26 705.00 | 25 199.00 |
| Other financial income | 4 310.00 | 10 890.00 | 5 787.00 | -23 923.00 | 221.00 |
| Interest income | 7 491.00 | 6 919.00 | 10 144.00 | 18 986.00 | |
| Other financial expenses | -9 115.00 | -9 278.00 | - 273.00 | -3 191.00 | -2 242.00 |
| Pre-tax profit | 68 593.00 | 79 570.00 | -16 157.00 | -29 382.00 | 27 662.00 |
| Net earnings | 68 593.00 | 79 570.00 | -16 157.00 | -29 382.00 | 27 662.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 210 016.00 | 247 419.00 | 139 393.00 | 148 126.00 | 191 807.00 |
| Investments total | 210 016.00 | 247 419.00 | 139 393.00 | 148 126.00 | 191 807.00 |
| Non-curr. owed by particip. interest comp. | 137 016.00 | ||||
| Non-current other receivables | 81 192.00 | 107 496.00 | 147 700.00 | 230 615.00 | |
| Long term receivables total | 137 016.00 | 81 192.00 | 107 496.00 | 147 700.00 | 230 615.00 |
| Inventories total | |||||
| Current trade debtors | 243 352.00 | 59 353.00 | |||
| Current other receivables | 450.00 | 406.00 | 5 041.00 | ||
| Short term receivables total | 243 352.00 | 59 353.00 | 450.00 | 406.00 | 5 041.00 |
| Cash and bank deposits | 22 420.00 | 14 855.00 | 10 446.00 | 38 320.00 | 3 372.00 |
| Cash and cash equivalents | 22 420.00 | 14 855.00 | 10 446.00 | 38 320.00 | 3 372.00 |
| Balance sheet total (assets) | 612 804.00 | 402 819.00 | 257 785.00 | 334 552.00 | 430 835.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 423 645.00 | ||||
| Other reserves | 451 792.00 | 485 854.00 | 566 630.00 | 666 964.00 | |
| Retained earnings | - 139 984.00 | - 196 554.00 | - 214 149.00 | - 234 545.00 | - 263 927.00 |
| Profit of the financial year | 68 593.00 | 79 570.00 | -16 157.00 | -29 382.00 | 27 662.00 |
| Shareholders equity total | 352 254.00 | 334 808.00 | 255 548.00 | 302 703.00 | 430 699.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 260 550.00 | 68 011.00 | 2 237.00 | 31 849.00 | 136.00 |
| Current liabilities total | 260 550.00 | 68 011.00 | 2 237.00 | 31 849.00 | 136.00 |
| Balance sheet total (liabilities) | 612 804.00 | 402 819.00 | 257 785.00 | 334 552.00 | 430 835.00 |
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