CI IV US AIV Non-QFPF K/S — Credit Rating and Financial Key Figures
CVR number: 40276858
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 | -8 632.00 | -5 032.00 | -6 028.00 | -4 704.00 | |
| Gross profit | 725.00 | -8 632.00 | -5 032.00 | -6 028.00 | -4 704.00 |
| Costs of management | - 808.00 | -8 632.00 | -5 032.00 | -6 028.00 | -4 704.00 |
| Other operating expenses | 725.00 | 26 113.00 | 309 569.00 | - 106 396.00 | - 119 221.00 |
| EBIT | -83.00 | 8 849.00 | 299 505.00 | - 118 452.00 | - 128 629.00 |
| Other financial income | 5 031.00 | 4 547.00 | 17.00 | 122.00 | 57.00 |
| Interest income | 7 626.00 | 16 271.00 | 20 773.00 | 23 097.00 | |
| Other financial expenses | - 673.00 | -29 024.00 | -16 561.00 | -9 241.00 | -21 238.00 |
| Pre-tax profit | 4 275.00 | -15 628.00 | 282 960.00 | - 109 089.00 | - 149 810.00 |
| Net earnings | 4 275.00 | -15 628.00 | 282 960.00 | - 109 089.00 | - 149 810.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 23 060.00 | 21 558.00 | 322 298.00 | 215 592.00 | 98 248.00 |
| Investments total | 23 060.00 | 21 558.00 | 322 298.00 | 215 592.00 | 98 248.00 |
| Non-curr. owed by particip. interest comp. | 93 291.00 | ||||
| Non-current other receivables | 111 601.00 | 217 909.00 | 193 756.00 | 211 205.00 | |
| Long term receivables total | 93 291.00 | 111 601.00 | 217 909.00 | 193 756.00 | 211 205.00 |
| Inventories total | |||||
| Current trade debtors | 91.00 | ||||
| Current other receivables | 1.00 | 13 725.00 | 321 755.00 | ||
| Short term receivables total | 91.00 | 1.00 | 13 725.00 | 321 755.00 | |
| Cash and bank deposits | 2.00 | 649.00 | 978.00 | 3 959.00 | 44.00 |
| Cash and cash equivalents | 2.00 | 649.00 | 978.00 | 3 959.00 | 44.00 |
| Balance sheet total (assets) | 116 353.00 | 133 899.00 | 541 186.00 | 427 032.00 | 631 252.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Other reserves | 131 340.00 | 473 441.00 | 417 083.00 | 314 603.00 | |
| Retained earnings | -4 964.00 | - 690.00 | - 282 960.00 | 109 089.00 | 149 810.00 |
| Profit of the financial year | 4 275.00 | -15 628.00 | 282 960.00 | - 109 089.00 | - 149 810.00 |
| Shareholders equity total | - 689.00 | 115 022.00 | 473 441.00 | 417 083.00 | 314 603.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 117 042.00 | 18 877.00 | 67 745.00 | 9 949.00 | 316 649.00 |
| Current liabilities total | 117 042.00 | 18 877.00 | 67 745.00 | 9 949.00 | 316 649.00 |
| Balance sheet total (liabilities) | 116 353.00 | 133 899.00 | 541 186.00 | 427 032.00 | 631 252.00 |
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