CI III US AIV QFPF K/S — Credit Rating and Financial Key Figures
CVR number: 39658917
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 | -9 243.00 | -16 868.00 | -26 029.00 | -20 142.00 | |
| Gross profit | 232 581.00 | -9 243.00 | -16 868.00 | -26 029.00 | -20 142.00 |
| Costs of management | -29 840.00 | -9 243.00 | -16 868.00 | -26 029.00 | -20 142.00 |
| Other operating expenses | 232 581.00 | 263 189.00 | - 478 025.00 | 128 928.00 | 613 347.00 |
| EBIT | 202 741.00 | 244 703.00 | - 511 761.00 | 76 870.00 | 573 063.00 |
| Other financial income | 11 823.00 | 8 908.00 | 5 930.00 | 872.00 | 697.00 |
| Interest income | 57 791.00 | 45 401.00 | 47 764.00 | 161 437.00 | |
| Other financial expenses | -28 578.00 | -10 232.00 | - 850.00 | -4 552.00 | - 882.00 |
| Pre-tax profit | 185 986.00 | 243 379.00 | - 506 679.00 | 73 190.00 | 574 642.00 |
| Net earnings | 185 986.00 | 243 379.00 | - 506 679.00 | 73 190.00 | 574 642.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 1 315 428.00 | 1 525 529.00 | 480 109.00 | 741 454.00 | 1 086 945.00 |
| Investments total | 1 315 428.00 | 1 525 529.00 | 480 109.00 | 741 454.00 | 1 086 945.00 |
| Non-curr. owed by particip. interest comp. | 976 913.00 | ||||
| Non-current other receivables | 532 250.00 | 568 282.00 | 1 017 551.00 | 2 207 896.00 | |
| Long term receivables total | 976 913.00 | 532 250.00 | 568 282.00 | 1 017 551.00 | 2 207 896.00 |
| Inventories total | |||||
| Current trade debtors | 77 635.00 | 335.00 | |||
| Current other receivables | 873.00 | 106 770.00 | 123 499.00 | ||
| Short term receivables total | 77 635.00 | 335.00 | 873.00 | 106 770.00 | 123 499.00 |
| Cash and bank deposits | 288.00 | 750.00 | 13 997.00 | 14 042.00 | 15 907.00 |
| Cash and cash equivalents | 288.00 | 750.00 | 13 997.00 | 14 042.00 | 15 907.00 |
| Balance sheet total (assets) | 2 370 264.00 | 2 058 864.00 | 1 063 261.00 | 1 879 817.00 | 3 434 247.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 914 224.00 | ||||
| Other reserves | 3 729 622.00 | 3 863 778.00 | 4 636 026.00 | 5 615 983.00 | |
| Retained earnings | - 778 562.00 | -1 968 013.00 | -2 297 086.00 | -2 829 789.00 | -2 756 599.00 |
| Profit of the financial year | 185 986.00 | 243 379.00 | - 506 679.00 | 73 190.00 | 574 642.00 |
| Shareholders equity total | 2 321 648.00 | 2 004 988.00 | 1 060 013.00 | 1 879 427.00 | 3 434 026.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 48 616.00 | 53 876.00 | 3 248.00 | 390.00 | 221.00 |
| Current liabilities total | 48 616.00 | 53 876.00 | 3 248.00 | 390.00 | 221.00 |
| Balance sheet total (liabilities) | 2 370 264.00 | 2 058 864.00 | 1 063 261.00 | 1 879 817.00 | 3 434 247.00 |
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