CI IV Sponsor Investor GP ApS — Credit Rating and Financial Key Figures
CVR number: 41261927
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.49 | 1.09 | -37.64 | 66.00 | 20.00 |
| EBIT | -2.49 | 1.09 | -37.64 | 66.00 | 20.00 |
| Other financial income | 12.91 | 1.00 | 1.00 | ||
| Other financial expenses | -0.81 | -3.06 | -5.00 | -5.00 | |
| Pre-tax profit | -2.49 | 0.28 | -27.80 | 62.00 | 16.00 |
| Income taxes | -7.00 | -4.00 | |||
| Net earnings | -2.49 | 0.28 | -27.80 | 55.00 | 12.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.28 | 62.71 | 6.62 | 95.00 | 44.00 |
| Short term receivables total | 9.28 | 62.71 | 6.62 | 95.00 | 44.00 |
| Cash and bank deposits | 41.48 | 1.58 | 55.27 | 29.00 | 61.00 |
| Cash and cash equivalents | 41.48 | 1.58 | 55.27 | 29.00 | 61.00 |
| Balance sheet total (assets) | 50.76 | 64.29 | 61.89 | 124.00 | 105.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.49 | -2.21 | -30.00 | 25.00 | |
| Profit of the financial year | -2.49 | 0.28 | -27.80 | 55.00 | 12.00 |
| Shareholders equity total | 37.51 | 37.79 | 9.99 | 65.00 | 77.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 13.25 | 26.50 | 51.89 | 52.00 | 24.00 |
| Current liabilities total | 13.25 | 26.50 | 51.89 | 59.00 | 28.00 |
| Balance sheet total (liabilities) | 50.76 | 64.29 | 61.89 | 124.00 | 105.00 |
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