CI III GP III ApS — Credit Rating and Financial Key Figures
CVR number: 39477785
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -99.73 | -84.22 | |||
| Gross profit | -99.73 | -84.22 | - 147.42 | - 195.83 | - 150.11 |
| EBIT | -99.73 | -84.22 | - 147.42 | - 195.83 | - 150.11 |
| Other financial income | 0.23 | 51.00 | 213.31 | 18.39 | |
| Other financial expenses | -0.24 | -62.57 | -7.96 | - 342.80 | |
| Income from other inv. held as non-curr. assets | 113.89 | ||||
| Net income from associates (fin.) | 416.69 | 2 629.31 | -2 304.45 | 22.79 | |
| Pre-tax profit | 14.38 | 332.24 | 2 470.33 | -2 294.94 | - 451.73 |
| Income taxes | -57.97 | ||||
| Net earnings | 14.38 | 332.24 | 2 470.33 | -2 294.94 | - 509.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 084.79 | 1 278.47 | 1 554.20 | 2 126.74 | 3 057.18 |
| Investments total | 1 084.79 | 1 278.47 | 1 554.20 | 2 126.74 | 3 057.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 619.87 | ||||
| Current other receivables | 114.18 | 2 693.14 | |||
| Short term receivables total | 114.18 | 2 619.87 | 2 693.14 | ||
| Cash and bank deposits | 49.81 | 15.98 | 0.68 | 809.29 | 232.34 |
| Cash and cash equivalents | 49.81 | 15.98 | 0.68 | 809.29 | 232.34 |
| Balance sheet total (assets) | 1 248.78 | 1 294.45 | 4 174.76 | 2 936.02 | 5 982.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.03 | - 528.51 | - 196.28 | 2 274.05 | -20.89 |
| Profit of the financial year | 14.38 | 332.24 | 2 470.33 | -2 294.94 | - 509.70 |
| Shareholders equity total | 52.35 | - 146.27 | 2 324.05 | 29.11 | - 480.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 142.04 | 1 388.23 | 1 733.96 | 1 849.53 | 2 441.89 |
| Current owed to group member | 964.88 | 3 928.24 | |||
| Other non-interest bearing current liabilities | 54.38 | 52.50 | 116.75 | 92.50 | 93.13 |
| Current liabilities total | 1 196.42 | 1 440.73 | 1 850.71 | 2 906.91 | 6 463.25 |
| Balance sheet total (liabilities) | 1 248.78 | 1 294.45 | 4 174.76 | 2 936.02 | 5 982.66 |
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