CIV III 2017 GP APS — Credit Rating and Financial Key Figures
CVR number: 38471805
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.51 | 12.73 | 10.72 | 24.00 | 6.00 |
| Total depreciation | - 172.94 | -62.00 | |||
| EBIT | 14.51 | 12.73 | - 162.22 | -38.00 | 6.00 |
| Other financial income | 3.00 | 29.00 | |||
| Other financial expenses | -0.28 | -0.82 | -5.54 | -8.00 | -5.00 |
| Reduction non-current investment assets | -81.00 | ||||
| Income from other inv. held as non-curr. assets | 34.88 | 221.48 | 92.00 | 4.00 | |
| Pre-tax profit | 14.23 | 46.79 | 53.72 | 49.00 | -47.00 |
| Income taxes | -3.17 | -30.60 | -7.93 | -5.00 | |
| Net earnings | 11.07 | 16.20 | 45.78 | 44.00 | -47.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 997.16 | 550.34 | 146.00 | 95.00 | |
| Long term receivables total | 997.16 | 550.34 | 146.00 | 95.00 | |
| Inventories total | |||||
| Current other receivables | 8.54 | 10.20 | |||
| Short term receivables total | 8.54 | 10.20 | |||
| Cash and bank deposits | 70.84 | 112.71 | 593.27 | 1 058.00 | 1 058.00 |
| Cash and cash equivalents | 70.84 | 112.71 | 593.27 | 1 058.00 | 1 058.00 |
| Balance sheet total (assets) | 79.38 | 1 120.07 | 1 143.61 | 1 204.00 | 1 153.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.94 | 18.00 | 34.20 | 80.00 | 124.00 |
| Profit of the financial year | 11.07 | 16.20 | 45.78 | 44.00 | -47.00 |
| Shareholders equity total | 68.00 | 84.20 | 129.99 | 174.00 | 127.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.13 | 30.46 | 7.94 | 5.00 | |
| Other non-interest bearing current liabilities | 8.25 | 1 005.41 | 1 005.68 | 1 025.00 | 1 026.00 |
| Current liabilities total | 11.38 | 1 035.87 | 1 013.62 | 1 030.00 | 1 026.00 |
| Balance sheet total (liabilities) | 79.38 | 1 120.07 | 1 143.61 | 1 204.00 | 1 153.00 |
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