CI III Dutch AIV K/S — Credit Rating and Financial Key Figures
CVR number: 39174502
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 | -4 515.00 | -4 575.00 | -4 329.00 | ||
| Gross profit | 24 124.00 | 80 144.00 | -4 515.00 | -4 575.00 | -4 329.00 |
| Costs of management | -6 294.00 | -6 746.00 | -4 515.00 | -4 575.00 | -4 329.00 |
| Other operating expenses | 24 124.00 | 80 144.00 | 86 988.00 | -12 521.00 | -18 048.00 |
| EBIT | 17 830.00 | 73 398.00 | 77 958.00 | -21 671.00 | -26 706.00 |
| Other financial income | 343.00 | 4 310.00 | 10 890.00 | 5 787.00 | 515.00 |
| Interest income | 7 491.00 | 6 919.00 | 10 144.00 | ||
| Other financial expenses | - 327.00 | -9 115.00 | -9 278.00 | - 273.00 | -3 191.00 |
| Pre-tax profit | 17 846.00 | 68 593.00 | 79 570.00 | -16 157.00 | -29 382.00 |
| Net earnings | 17 846.00 | 68 593.00 | 79 570.00 | -16 157.00 | -29 382.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 157 784.00 | 210 016.00 | 247 419.00 | 139 393.00 | 148 127.00 |
| Investments total | 157 784.00 | 210 016.00 | 247 419.00 | 139 393.00 | 148 127.00 |
| Non-curr. owed by particip. interest comp. | 83 225.00 | 137 016.00 | |||
| Non-current other receivables | 81 192.00 | 107 496.00 | 147 699.00 | ||
| Long term receivables total | 83 225.00 | 137 016.00 | 81 192.00 | 107 496.00 | 147 699.00 |
| Inventories total | |||||
| Current trade debtors | 104 841.00 | 243 352.00 | 59 353.00 | ||
| Current other receivables | 450.00 | 406.00 | |||
| Short term receivables total | 104 841.00 | 243 352.00 | 59 353.00 | 450.00 | 406.00 |
| Cash and bank deposits | 2 690.00 | 22 420.00 | 14 855.00 | 10 446.00 | 38 320.00 |
| Cash and cash equivalents | 2 690.00 | 22 420.00 | 14 855.00 | 10 446.00 | 38 320.00 |
| Balance sheet total (assets) | 348 540.00 | 612 804.00 | 402 819.00 | 257 785.00 | 334 552.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 207 761.00 | 423 645.00 | |||
| Other reserves | 451 792.00 | 485 854.00 | 566 630.00 | ||
| Retained earnings | -18 178.00 | - 139 984.00 | - 196 554.00 | - 214 149.00 | - 234 545.00 |
| Profit of the financial year | 17 846.00 | 68 593.00 | 79 570.00 | -16 157.00 | -29 382.00 |
| Shareholders equity total | 207 429.00 | 352 254.00 | 334 808.00 | 255 548.00 | 302 703.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 141 111.00 | 260 550.00 | 68 011.00 | 2 237.00 | 31 849.00 |
| Current liabilities total | 141 111.00 | 260 550.00 | 68 011.00 | 2 237.00 | 31 849.00 |
| Balance sheet total (liabilities) | 348 540.00 | 612 804.00 | 402 819.00 | 257 785.00 | 334 552.00 |
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