CI Capital 5 ApS — Credit Rating and Financial Key Figures
CVR number: 42246603
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -68.00 | - 651.00 | ||
| Gross profit | -41.00 | -44.00 | -68.00 | - 651.00 |
| EBIT | -41.00 | -44.00 | -68.00 | - 651.00 |
| Other financial income | 1.00 | 201 277.00 | 11 626.00 | |
| Other financial expenses | - 287.00 | -1 466.00 | -4 230.00 | -5 151.00 |
| Net income from associates (fin.) | 65 886.00 | 425.00 | 548.00 | |
| Pre-tax profit | - 328.00 | 64 377.00 | 197 404.00 | 6 372.00 |
| Income taxes | 68.00 | 67.00 | 698.00 | 2.00 |
| Net earnings | - 260.00 | 64 444.00 | 198 102.00 | 6 374.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 22 535.00 | 22 535.00 | 22 535.00 | 22 535.00 |
| Participating interests | 6 222.00 | 9 979.00 | 16 342.00 | 26 829.00 |
| Investments total | 28 757.00 | 32 514.00 | 38 877.00 | 49 364.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 20 356.00 | 215 630.00 | 228 291.00 | |
| Current other receivables | 38.00 | 162.00 | 47.00 | |
| Current deferred tax assets | 1 268.00 | 10 345.00 | 3 813.00 | 33 026.00 |
| Short term receivables total | 1 268.00 | 30 739.00 | 219 605.00 | 261 364.00 |
| Cash and bank deposits | 11 076.00 | 26 916.00 | 5 515.00 | 637.00 |
| Cash and cash equivalents | 11 076.00 | 26 916.00 | 5 515.00 | 637.00 |
| Balance sheet total (assets) | 41 101.00 | 90 169.00 | 263 997.00 | 311 365.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 39 785.00 | 39 785.00 | 39 785.00 | 39 785.00 |
| Shares repurchased | 103 052.00 | 27 000.00 | 8 000.00 | |
| Other reserves | - 103 052.00 | -27 000.00 | -8 000.00 | |
| Retained earnings | -1.00 | - 103 313.00 | -65 869.00 | 124 233.00 |
| Profit of the financial year | - 260.00 | 64 444.00 | 198 102.00 | 6 374.00 |
| Shareholders equity total | 39 574.00 | 966.00 | 172 068.00 | 170 442.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 19 351.00 | |||
| Current owed to participating | 210.00 | 404.00 | 3 534.00 | 824.00 |
| Current owed to group member | 1 292.00 | 87 535.00 | 83 963.00 | 37 107.00 |
| Short-term deferred tax liabilities | 1 230.00 | 4 385.00 | ||
| Other non-interest bearing current liabilities | 25.00 | 34.00 | 47.00 | 83 641.00 |
| Current liabilities total | 1 527.00 | 89 203.00 | 91 929.00 | 140 923.00 |
| Balance sheet total (liabilities) | 41 101.00 | 90 169.00 | 263 997.00 | 311 365.00 |
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