CI III Taiwan GP ApS — Credit Rating and Financial Key Figures
CVR number: 38584731
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.29 | 20.04 | 22.06 | 5.00 | -5.16 |
| EBIT | 31.29 | 20.04 | 22.06 | 5.00 | -5.16 |
| Other financial income | 2.74 | 4.19 | |||
| Other financial expenses | -0.68 | -1.43 | -3.82 | -4.73 | -2.16 |
| Pre-tax profit | 30.61 | 18.61 | 18.24 | 3.01 | -3.13 |
| Income taxes | -7.23 | -4.16 | -4.05 | -13.04 | |
| Net earnings | 23.38 | 14.45 | 14.19 | -10.03 | -3.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.52 | 13.08 | 52.13 | ||
| Short term receivables total | 3.52 | 13.08 | 52.13 | ||
| Cash and bank deposits | 97.01 | 100.98 | 151.71 | 122.82 | 139.69 |
| Cash and cash equivalents | 97.01 | 100.98 | 151.71 | 122.82 | 139.69 |
| Balance sheet total (assets) | 100.53 | 114.06 | 151.71 | 174.94 | 139.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.82 | 37.20 | 51.65 | 65.83 | 55.80 |
| Profit of the financial year | 23.38 | 14.45 | 14.19 | -10.03 | -3.13 |
| Shareholders equity total | 87.20 | 101.65 | 115.83 | 105.80 | 102.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.73 | 4.16 | 4.05 | 13.05 | |
| Other non-interest bearing current liabilities | 6.60 | 8.25 | 31.83 | 56.09 | 37.02 |
| Current liabilities total | 13.33 | 12.41 | 35.88 | 69.14 | 37.02 |
| Balance sheet total (liabilities) | 100.53 | 114.06 | 151.71 | 174.94 | 139.69 |
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