CI II GP III ApS — Credit Rating and Financial Key Figures
CVR number: 39205076
Amerika Plads 29, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.59 | - 108.78 | -93.58 | ||
| Gross profit | -8.59 | - 108.78 | -93.58 | - 147.92 | - 204.65 |
| EBIT | -8.59 | - 108.78 | -93.58 | - 147.92 | - 204.65 |
| Other financial income | 2.77 | 6.76 | 1.02 | 45.70 | 119.28 |
| Other financial expenses | -2.42 | -2.36 | -35.11 | -2.54 | -10.22 |
| Reduction non-current investment assets | 1 154.77 | ||||
| Income from other inv. held as non-curr. assets | 113.25 | 350.66 | 11.83 | ||
| Net income from associates (fin.) | 1 407.47 | 85.59 | |||
| Pre-tax profit | 105.01 | 246.29 | - 115.85 | 147.94 | -10.00 |
| Income taxes | -62.87 | -3.48 | 0.01 | ||
| Net earnings | 105.01 | 183.41 | - 115.85 | 144.46 | -9.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 638.05 | 2 647.81 | 1 673.00 | ||
| Investments total | 1 638.05 | 2 647.81 | 1 673.00 | ||
| Non-current loans receivable | 1 174.96 | ||||
| Long term receivables total | 1 174.96 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 428.61 | ||||
| Prepayments and accrued income | 3.95 | 4.17 | 7.26 | ||
| Current other receivables | 113.25 | ||||
| Current deferred tax assets | 60.00 | 15.20 | |||
| Short term receivables total | 113.25 | 63.95 | 19.37 | 7.26 | 1 428.61 |
| Cash and bank deposits | 155.78 | 270.71 | 544.11 | 1 327.67 | 1 105.36 |
| Cash and cash equivalents | 155.78 | 270.71 | 544.11 | 1 327.67 | 1 105.36 |
| Balance sheet total (assets) | 1 443.98 | 1 972.71 | 3 211.29 | 3 007.93 | 2 533.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.01 |
| Share premium account | 610.47 | 978.33 | 1 776.86 | 2 255.36 | 2 427.82 |
| Shares repurchased | 113.25 | 197.49 | 295.09 | ||
| Retained earnings | - 113.25 | - 267.67 | -84.26 | - 173.38 | -28.92 |
| Profit of the financial year | 105.01 | 183.41 | - 115.85 | 144.46 | -9.99 |
| Shareholders equity total | 765.48 | 1 141.56 | 1 626.76 | 2 571.53 | 2 438.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 149.77 | 569.90 | |||
| Current owed to group member | 670.25 | 622.75 | 962.13 | 344.87 | |
| Short-term deferred tax liabilities | 3.48 | ||||
| Other non-interest bearing current liabilities | 8.25 | 58.63 | 52.50 | 88.05 | 95.05 |
| Current liabilities total | 678.50 | 831.14 | 1 584.53 | 436.40 | 95.05 |
| Balance sheet total (liabilities) | 1 443.98 | 1 972.71 | 3 211.29 | 3 007.93 | 2 533.96 |
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