Copenhagen Infrastructure III GP ApS — Credit Rating and Financial Key Figures
CVR number: 38277707
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.88 | 152.09 | 227.86 | 39.00 | 79.00 |
| EBIT | 80.88 | 152.09 | 227.86 | 39.00 | 79.00 |
| Other financial income | 6.00 | 2.00 | |||
| Other financial expenses | -1.26 | -2.97 | -4.51 | -2.00 | -2.00 |
| Pre-tax profit | 79.62 | 149.12 | 223.34 | 43.00 | 79.00 |
| Income taxes | -17.70 | -33.37 | -49.45 | -9.00 | -17.00 |
| Net earnings | 61.91 | 115.75 | 173.89 | 34.00 | 62.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 325.08 | 203.13 | 24.77 | 41.00 | 47.00 |
| Short term receivables total | 325.08 | 203.13 | 24.77 | 41.00 | 47.00 |
| Cash and bank deposits | 387.73 | 297.17 | 595.85 | 75.00 | 147.00 |
| Cash and cash equivalents | 387.73 | 297.17 | 595.85 | 75.00 | 147.00 |
| Balance sheet total (assets) | 712.81 | 500.30 | 620.63 | 116.00 | 194.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 420.00 | ||||
| Retained earnings | 72.75 | 134.66 | - 169.59 | 4.00 | 38.00 |
| Profit of the financial year | 61.91 | 115.75 | 173.89 | 34.00 | 62.00 |
| Shareholders equity total | 184.66 | 300.41 | 474.30 | 88.00 | 150.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.10 | 32.97 | 49.45 | 9.00 | 17.00 |
| Other non-interest bearing current liabilities | 511.05 | 166.92 | 96.88 | 19.00 | 27.00 |
| Current liabilities total | 528.15 | 199.89 | 146.32 | 28.00 | 44.00 |
| Balance sheet total (liabilities) | 712.81 | 500.30 | 620.63 | 116.00 | 194.00 |
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