COPENHAGEN INFRASTRUCTURE PARTNERS GP ApS — Credit Rating and Financial Key Figures
CVR number: 34728496
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.96 | 23.62 | 20.86 | 16.00 | 45.00 |
| EBIT | 25.96 | 23.62 | 20.86 | 16.00 | 45.00 |
| Other financial income | 15.00 | 3.00 | |||
| Other financial expenses | -3.50 | -3.57 | -9.18 | -8.00 | -6.00 |
| Pre-tax profit | 22.46 | 20.05 | 11.69 | 23.00 | 42.00 |
| Income taxes | -5.14 | -4.40 | -2.74 | -5.00 | -9.00 |
| Net earnings | 17.33 | 15.65 | 8.94 | 18.00 | 33.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.00 | 44.00 | |||
| Short term receivables total | 41.00 | 44.00 | |||
| Cash and bank deposits | 126.37 | 144.32 | 160.27 | 84.00 | 124.00 |
| Cash and cash equivalents | 126.37 | 144.32 | 160.27 | 84.00 | 124.00 |
| Balance sheet total (assets) | 126.37 | 144.32 | 160.27 | 125.00 | 168.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | 16.86 | 34.19 | -5.16 | 4.00 | 22.00 |
| Profit of the financial year | 17.33 | 15.65 | 8.94 | 18.00 | 33.00 |
| Shareholders equity total | 114.19 | 129.84 | 138.78 | 102.00 | 135.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.83 | ||||
| Short-term deferred tax liabilities | 3.93 | 4.40 | 2.74 | 5.00 | 9.00 |
| Other non-interest bearing current liabilities | 8.25 | 8.25 | 18.75 | 18.00 | 24.00 |
| Current liabilities total | 12.18 | 14.48 | 21.49 | 23.00 | 33.00 |
| Balance sheet total (liabilities) | 126.37 | 144.32 | 160.27 | 125.00 | 168.00 |
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