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 length | 12 | 12 | 12 | 12 |
| 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 expenses | 83 208.00 | 12 389.00 | -4 089.00 | 14 534.00 |
| EBIT | 80 090.00 | 10 731.00 | -6 371.00 | 12 736.00 |
| Other financial income | 31.00 | 816.00 | 1 240.00 | 25.00 |
| Interest income | 705.00 | 3 323.00 | 5 083.00 | |
| Other financial expenses | - 405.00 | -7 254.00 | -1 486.00 | -7 115.00 |
| Pre-tax profit | 79 672.00 | 4 293.00 | -6 617.00 | 5 646.00 |
| Net earnings | 79 672.00 | 4 293.00 | -6 617.00 | 5 646.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other non-current investments | 191 999.00 | 122 564.00 | 124 299.00 | 134 407.00 |
| Investments total | 191 999.00 | 122 564.00 | 124 299.00 | 134 407.00 |
| Non-current other receivables | 18 710.00 | 38 619.00 | 56 809.00 | |
| Long term receivables total | 18 710.00 | 38 619.00 | 56 809.00 | |
| Inventories total | ||||
| Current trade debtors | 6 023.00 | |||
| Current other receivables | 8 600.00 | -7 389.00 | ||
| Short term receivables total | 6 023.00 | 8 600.00 | -7 389.00 | |
| Cash and bank deposits | 1 094.00 | 58 448.00 | 833.00 | 1 047.00 |
| Cash and cash equivalents | 1 094.00 | 58 448.00 | 833.00 | 1 047.00 |
| Balance sheet total (assets) | 199 116.00 | 208 322.00 | 163 751.00 | 184 874.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Other reserves | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 117 372.00 | 197 044.00 | 158 889.00 | 152 272.00 |
| Profit of the financial year | 79 672.00 | 4 293.00 | -6 617.00 | 5 646.00 |
| Shareholders equity total | 197 124.00 | 201 417.00 | 152 352.00 | 157 998.00 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 1 992.00 | 6 905.00 | 11 399.00 | 26 876.00 |
| Current liabilities total | 1 992.00 | 6 905.00 | 11 399.00 | 26 876.00 |
| Balance sheet total (liabilities) | 199 116.00 | 208 322.00 | 163 751.00 | 184 874.00 |
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