CI IV Swiss AIV Feeder K/S — Credit Rating and Financial Key Figures
CVR number: 41660910
Gdanskgade 18, 2150 Nordhavn
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Costs of manufacturing | -11.00 | -23.00 | -16.00 | -32.00 |
| Gross profit | 106.00 | -23.00 | -16.00 | -32.00 |
| Costs of management | -11.00 | -23.00 | -16.00 | -32.00 |
| Other operating expenses | 116.00 | 11 619.00 | -4 499.00 | -4 136.00 |
| EBIT | 94.00 | 11 573.00 | -4 531.00 | -4 200.00 |
| Other financial income | 2.00 | 1.00 | 1.00 | |
| Other financial expenses | -2.00 | -1.00 | -1.00 | -1.00 |
| Pre-tax profit | 93.00 | 11 574.00 | -4 531.00 | -4 200.00 |
| Net earnings | 93.00 | 11 574.00 | -4 531.00 | -4 200.00 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other non-current investments | 6 132.00 | 21 198.00 | 18 722.00 | 15 276.00 |
| Investments total | 6 132.00 | 21 198.00 | 18 722.00 | 15 276.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 778.00 | |||
| Short term receivables total | 1 778.00 | |||
| Cash and bank deposits | 6.00 | 39.00 | 21.00 | 16.00 |
| Cash and cash equivalents | 6.00 | 39.00 | 21.00 | 16.00 |
| Balance sheet total (assets) | 6 138.00 | 21 237.00 | 18 743.00 | 17 070.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 6 027.00 | |||
| Other reserves | 21 198.00 | 18 706.00 | 17 054.00 | |
| Retained earnings | -11 574.00 | 4 531.00 | 4 200.00 | |
| Profit of the financial year | 93.00 | 11 574.00 | -4 531.00 | -4 200.00 |
| Shareholders equity total | 6 120.00 | 21 198.00 | 18 706.00 | 17 054.00 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 19.00 | 39.00 | 37.00 | 16.00 |
| Current liabilities total | 19.00 | 39.00 | 37.00 | 16.00 |
| Balance sheet total (liabilities) | 6 139.00 | 21 237.00 | 18 743.00 | 17 070.00 |
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