C. I. Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42370819
Tordenskjoldsgade 65, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.75 | -6.25 | -6.25 | -5.00 |
| EBIT | -8.75 | -6.25 | -6.25 | -5.00 |
| Other financial income | 0.80 | |||
| Other financial expenses | -1.87 | -1 475.09 | - 246.67 | |
| Net income from associates (fin.) | -43.52 | - 846.94 | ||
| Pre-tax profit | -52.27 | - 855.07 | -1 481.34 | - 250.87 |
| Income taxes | 1.93 | -5.00 | ||
| Net earnings | -50.35 | - 855.07 | -1 486.34 | - 250.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 830.03 | 1 983.09 | 508.74 | 262.34 |
| Investments total | 2 830.03 | 1 983.09 | 508.74 | 262.34 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 36.50 | 36.50 | 30.25 | 22.33 |
| Current deferred tax assets | 11.00 | 8.00 | ||
| Short term receivables total | 36.50 | 36.50 | 41.25 | 30.33 |
| Balance sheet total (assets) | 2 866.53 | 2 019.58 | 549.98 | 292.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 833.55 | |||
| Retained earnings | 2 783.20 | 1 928.14 | 441.80 | |
| Profit of the financial year | -50.35 | - 855.07 | -1 486.34 | - 250.87 |
| Shareholders equity total | 2 823.20 | 1 968.14 | 481.80 | 230.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.75 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 8.75 | 8.75 | 8.75 | |
| Short-term deferred tax liabilities | 34.57 | |||
| Other non-interest bearing current liabilities | 36.45 | 53.18 | 46.75 | |
| Current liabilities total | 43.32 | 51.45 | 68.18 | 61.75 |
| Balance sheet total (liabilities) | 2 866.53 | 2 019.58 | 549.98 | 292.67 |
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