Copenhagen Infrastructure Energy Transition Fund I US QFPF K/S — Credit Rating and Financial Key Figures
CVR number: 43523511
Gdanskgade 18, 2150 Nordhavn
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Costs of manufacturing | -1 794.00 | - 759.00 | - 624.00 |
| Gross profit | -1 794.00 | - 759.00 | - 624.00 |
| Costs of management | -1 794.00 | - 759.00 | - 624.00 |
| Other operating expenses | 1 740.00 | 707.00 | 1 286.00 |
| EBIT | -1 848.00 | - 811.00 | 38.00 |
| Other financial income | 4.00 | 6.00 | 3.00 |
| Interest income | 65.00 | 277.00 | |
| Other financial expenses | -41.00 | -40.00 | - 508.00 |
| Pre-tax profit | -1 885.00 | - 765.00 | - 467.00 |
| Net earnings | -1 885.00 | - 765.00 | - 467.00 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other non-current investments | 669.00 | 3 935.00 | 4 896.00 |
| Investments total | 669.00 | 3 935.00 | 4 896.00 |
| Non-current other receivables | 2 583.00 | 4 988.00 | |
| Long term receivables total | 2 583.00 | 4 988.00 | |
| Inventories total | |||
| Current other receivables | 33.00 | 33.00 | |
| Short term receivables total | 33.00 | 33.00 | |
| Cash and bank deposits | 1.00 | 44.00 | 39.00 |
| Cash and cash equivalents | 1.00 | 44.00 | 39.00 |
| Balance sheet total (assets) | 670.00 | 6 595.00 | 9 956.00 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Other reserves | -1 885.00 | 3 307.00 | 6 945.00 |
| Retained earnings | 1 885.00 | 765.00 | 467.00 |
| Profit of the financial year | -1 885.00 | - 765.00 | - 467.00 |
| Shareholders equity total | -1 885.00 | 3 307.00 | 6 945.00 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 2 555.00 | 3 288.00 | 3 011.00 |
| Current liabilities total | 2 555.00 | 3 288.00 | 3 011.00 |
| Balance sheet total (liabilities) | 670.00 | 6 595.00 | 9 956.00 |
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