CII PCL HOLDING GP ApS — Credit Rating and Financial Key Figures
CVR number: 35517804
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.95 | -5.66 | -9.47 | -30.13 | -36.10 |
| EBIT | -1.95 | -5.66 | -9.47 | -30.13 | -36.10 |
| Other financial income | 2.17 | 0.09 | 3.82 | 0.31 | 0.77 |
| Other financial expenses | -0.13 | -3.04 | -1.03 | -4.41 | -4.58 |
| Pre-tax profit | 0.09 | -8.61 | -6.68 | -34.23 | -39.92 |
| Net earnings | 0.09 | -8.61 | -6.68 | -34.23 | -39.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.21 | ||||
| Short term receivables total | 3.21 | ||||
| Cash and bank deposits | 83.39 | 74.79 | 68.11 | 40.12 | 6.38 |
| Cash and cash equivalents | 83.39 | 74.79 | 68.11 | 40.12 | 6.38 |
| Balance sheet total (assets) | 83.39 | 74.79 | 68.11 | 40.12 | 9.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -9.20 | -9.11 | -17.71 | -24.39 | -58.63 |
| Profit of the financial year | 0.09 | -8.61 | -6.68 | -34.23 | -39.92 |
| Shareholders equity total | 70.89 | 62.29 | 55.61 | 21.37 | -18.54 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 18.75 | 28.13 |
| Current liabilities total | 12.50 | 12.50 | 12.50 | 18.75 | 28.13 |
| Balance sheet total (liabilities) | 83.39 | 74.79 | 68.11 | 40.12 | 9.58 |
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