Copenhagen Infrastructure IV K/S — Credit Rating and Financial Key Figures
CVR number: 40978526
Gdanskgade 18, 2150 Nordhavn
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -17 709.00 | -18 341.00 | -17 100.00 | -12 659.00 | |
| Gross profit | -2 188.00 | -17 709.00 | -18 341.00 | -17 100.00 | -12 659.00 |
| Costs of management | -26 131.00 | -17 709.00 | -18 341.00 | -17 100.00 | -12 659.00 |
| Other operating expenses | -2 188.00 | 82 047.00 | 377 138.00 | -36 635.00 | 227 082.00 |
| EBIT | -28 319.00 | 46 629.00 | 340 456.00 | -70 835.00 | 201 764.00 |
| Other financial income | 878.00 | 28 938.00 | 31 970.00 | 1 003.00 | 4 711.00 |
| Interest income | 1 621.00 | 7 519.00 | 17 989.00 | 32 465.00 | |
| Other financial expenses | -5 993.00 | -5 555.00 | -4 664.00 | -48 948.00 | -62 216.00 |
| Pre-tax profit | -33 434.00 | 70 012.00 | 367 763.00 | - 118 780.00 | 268 691.00 |
| Net earnings | -33 434.00 | 70 012.00 | 367 763.00 | - 118 780.00 | 268 691.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 77 417.00 | 334 350.00 | 864 770.00 | 531 035.00 | 911 040.00 |
| Investments total | 77 417.00 | 334 350.00 | 864 770.00 | 531 035.00 | 911 040.00 |
| Non-curr. owed by particip. interest comp. | 102 904.00 | ||||
| Non-current other receivables | 138 107.00 | 386 697.00 | 509 866.00 | 570 029.00 | |
| Long term receivables total | 102 904.00 | 138 107.00 | 386 697.00 | 509 866.00 | 570 029.00 |
| Inventories total | |||||
| Current trade debtors | 148 079.00 | 61 707.00 | |||
| Prepayments and accrued income | 3 174.00 | 8 896.00 | |||
| Current other receivables | -1.00 | 344 925.00 | 235 750.00 | 520 228.00 | |
| Short term receivables total | 148 079.00 | 61 706.00 | 344 925.00 | 238 924.00 | 529 124.00 |
| Cash and bank deposits | 7 182.00 | 7 353.00 | 47 810.00 | 15 633.00 | 20 130.00 |
| Cash and cash equivalents | 7 182.00 | 7 353.00 | 47 810.00 | 15 633.00 | 20 130.00 |
| Balance sheet total (assets) | 335 582.00 | 541 516.00 | 1 644 202.00 | 1 295 458.00 | 2 030 323.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Other reserves | 422 058.00 | 1 034 104.00 | 1 150 531.00 | 1 538 988.00 | |
| Retained earnings | -33 434.00 | - 367 763.00 | 118 780.00 | - 268 691.00 | |
| Profit of the financial year | -33 434.00 | 70 012.00 | 367 763.00 | - 118 780.00 | 268 691.00 |
| Shareholders equity total | -33 434.00 | 458 636.00 | 1 034 104.00 | 1 150 531.00 | 1 538 988.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 364 229.00 | 79 000.00 | - 545 000.00 | - 141 500.00 | - 124 000.00 |
| Other non-interest bearing current liabilities | 4 787.00 | 3 880.00 | -65 098.00 | -3 427.00 | - 367 335.00 |
| Current liabilities total | 369 016.00 | 82 880.00 | - 610 098.00 | - 144 927.00 | - 491 335.00 |
| Balance sheet total (liabilities) | 335 582.00 | 541 516.00 | 424 006.00 | 1 005 604.00 | 1 047 653.00 |
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