CI IV Sponsor Investor F&F GP ApS — Credit Rating and Financial Key Figures
CVR number: 41732105
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.59 | -31.71 | 47.00 | 7.00 |
| EBIT | -0.59 | -31.71 | 47.00 | 7.00 |
| Other financial income | 1.00 | |||
| Other financial expenses | -0.84 | -3.22 | -5.00 | -4.00 |
| Pre-tax profit | -1.43 | -34.93 | 42.00 | 4.00 |
| Income taxes | -1.00 | -1.00 | ||
| Net earnings | -1.43 | -34.93 | 41.00 | 3.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 72.00 | 44.00 | ||
| Short term receivables total | 72.00 | 44.00 | ||
| Cash and bank deposits | 46.82 | 22.39 | 28.00 | |
| Cash and cash equivalents | 46.82 | 22.39 | 28.00 | |
| Balance sheet total (assets) | 46.82 | 22.39 | 72.00 | 72.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.43 | -37.00 | 4.00 | |
| Profit of the financial year | -1.43 | -34.93 | 41.00 | 3.00 |
| Shareholders equity total | 38.57 | 3.64 | 44.00 | 47.00 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 1.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 8.25 | 18.75 | 27.00 | 24.00 |
| Current liabilities total | 8.25 | 18.75 | 28.00 | 25.00 |
| Balance sheet total (liabilities) | 46.82 | 22.39 | 72.00 | 72.00 |
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