Copenhagen Infrastructure III B ApS — Credit Rating and Financial Key Figures

CVR number: 41901268
Gdanskgade 18, 2150 Nordhavn

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Costs of manufacturing-1 559.00- 829.00-1 141.00- 899.00
Gross profit-1 559.00- 829.00-1 141.00- 899.00
Costs of management-1 559.00- 829.00-1 141.00- 899.00
Other operating expenses83 208.0012 389.00-4 089.0014 534.00
EBIT80 090.0010 731.00-6 371.0012 736.00
Other financial income31.00816.001 240.0025.00
Interest income705.003 323.005 083.00
Other financial expenses- 405.00-7 254.00-1 486.00-7 115.00
Pre-tax profit79 672.004 293.00-6 617.005 646.00
Net earnings79 672.004 293.00-6 617.005 646.00

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Other non-current investments191 999.00122 564.00124 299.00134 407.00
Investments total191 999.00122 564.00124 299.00134 407.00
Non-current other receivables18 710.0038 619.0056 809.00
Long term receivables total18 710.0038 619.0056 809.00
Inventories total
Current trade debtors6 023.00
Current other receivables8 600.00-7 389.00
Short term receivables total6 023.008 600.00-7 389.00
Cash and bank deposits1 094.0058 448.00833.001 047.00
Cash and cash equivalents1 094.0058 448.00833.001 047.00
Balance sheet total (assets)199 116.00208 322.00163 751.00184 874.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
Other reserves80.0080.0080.0080.00
Retained earnings117 372.00197 044.00158 889.00152 272.00
Profit of the financial year79 672.004 293.00-6 617.005 646.00
Shareholders equity total197 124.00201 417.00152 352.00157 998.00
Non-current liabilities total
Other non-interest bearing current liabilities1 992.006 905.0011 399.0026 876.00
Current liabilities total1 992.006 905.0011 399.0026 876.00
Balance sheet total (liabilities)199 116.00208 322.00163 751.00184 874.00
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