CI II US AIV QFPF K/S — Credit Rating and Financial Key Figures
CVR number: 37789372
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -9 304.00 | -11 453.00 | -12 299.00 | -53 934.00 | |
| Gross profit | -88 107.00 | -9 304.00 | -11 453.00 | -12 299.00 | -53 934.00 |
| Costs of management | -7 047.00 | -9 304.00 | -11 453.00 | -12 299.00 | -53 934.00 |
| Other operating expenses | -88 107.00 | 341 320.00 | - 391 936.00 | - 341 608.00 | 466 344.00 |
| EBIT | -95 154.00 | 322 712.00 | - 414 842.00 | - 366 206.00 | 358 476.00 |
| Other financial income | 20 130.00 | 12 615.00 | 6.00 | 5 680.00 | 1 078.00 |
| Interest income | 102 980.00 | 60 847.00 | 68 804.00 | 142 797.00 | |
| Other financial expenses | -23 588.00 | - 248.00 | -13 970.00 | -17 004.00 | -27 037.00 |
| Pre-tax profit | -98 612.00 | 335 079.00 | - 428 807.00 | - 343 522.00 | 332 517.00 |
| Net earnings | -98 612.00 | 335 079.00 | - 428 807.00 | - 343 522.00 | 332 517.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 844 585.00 | 892 858.00 | 61 906.00 | 367 186.00 | 490 918.00 |
| Investments total | 844 585.00 | 892 858.00 | 61 906.00 | 367 186.00 | 490 918.00 |
| Non-curr. owed by particip. interest comp. | 1 224 898.00 | ||||
| Non-current other receivables | 615 844.00 | 682 644.00 | 839 672.00 | 1 942 278.00 | |
| Long term receivables total | 1 224 898.00 | 615 844.00 | 682 644.00 | 839 672.00 | 1 942 278.00 |
| Inventories total | |||||
| Current trade debtors | 104 805.00 | 35 755.00 | |||
| Prepayments and accrued income | 369.00 | ||||
| Current other receivables | - 369.00 | 33 283.00 | 27 356.00 | 1 725.00 | |
| Short term receivables total | 104 805.00 | 35 755.00 | 33 283.00 | 27 356.00 | 1 725.00 |
| Cash and bank deposits | 173 755.00 | 11 484.00 | 4 103.00 | 46 494.00 | 20 154.00 |
| Cash and cash equivalents | 173 755.00 | 11 484.00 | 4 103.00 | 46 494.00 | 20 154.00 |
| Balance sheet total (assets) | 2 348 043.00 | 1 555 941.00 | 781 936.00 | 1 280 708.00 | 2 455 075.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 349 394.00 | ||||
| Other reserves | 2 560 989.00 | 2 577 459.00 | 3 226 430.00 | 3 839 681.00 | |
| Retained earnings | -36 927.00 | -1 543 011.00 | -1 602 868.00 | -2 030 604.00 | -2 374 126.00 |
| Profit of the financial year | -98 612.00 | 335 079.00 | - 428 807.00 | - 343 522.00 | 332 517.00 |
| Shareholders equity total | 2 213 855.00 | 1 353 057.00 | 545 784.00 | 852 304.00 | 1 798 072.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 134 188.00 | 202 884.00 | 237 223.00 | 428 404.00 | 657 003.00 |
| Current liabilities total | 134 188.00 | 202 884.00 | 237 223.00 | 428 404.00 | 657 003.00 |
| Balance sheet total (liabilities) | 2 348 043.00 | 1 555 941.00 | 783 007.00 | 1 280 708.00 | 2 455 075.00 |
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