Copenhagen Infrastructure Energy Transition Fund I K/S — Credit Rating and Financial Key Figures
CVR number: 42139823
Gdanskgade 18, 2150 Nordhavn
jkl@cip.dk
www.cipartners.dk
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 1 991.00 | |||
| Costs of manufacturing | -8 601.00 | -8 694.00 | -10 230.00 | -9 200.00 |
| Gross profit | -8 601.00 | -6 703.00 | -10 230.00 | -9 200.00 |
| Costs of management | -8 588.00 | -10 685.00 | -10 230.00 | -9 200.00 |
| Other operating expenses | 8 588.00 | 1 373.00 | 3 855.00 | 11 370.00 |
| EBIT | -8 601.00 | -16 015.00 | -16 605.00 | -7 030.00 |
| Other financial income | 19.00 | 31.00 | 132.00 | 99.00 |
| Interest income | 28.00 | 234.00 | 354.00 | 989.00 |
| Other financial expenses | - 229.00 | - 407.00 | -3 195.00 | -4 068.00 |
| Pre-tax profit | -8 811.00 | -16 391.00 | -19 668.00 | -2 863.00 |
| Net earnings | -8 811.00 | -16 391.00 | -19 668.00 | -2 863.00 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other non-current investments | 2 693.00 | 9 621.00 | 59 172.00 | 103 394.00 |
| Investments total | 2 693.00 | 9 621.00 | 59 172.00 | 103 394.00 |
| Non-current other receivables | 9 902.00 | 25 331.00 | 15 021.00 | 37 374.00 |
| Long term receivables total | 9 902.00 | 25 331.00 | 15 021.00 | 37 374.00 |
| Inventories total | ||||
| Current trade debtors | 13 784.00 | |||
| Prepayments and accrued income | 4 574.00 | 5 946.00 | ||
| Current other receivables | 33 483.00 | 53 845.00 | 60 971.00 | |
| Short term receivables total | 13 784.00 | 33 483.00 | 58 419.00 | 66 917.00 |
| Cash and bank deposits | 648.00 | 11 944.00 | 2 723.00 | 5 533.00 |
| Cash and cash equivalents | 648.00 | 11 944.00 | 2 723.00 | 5 533.00 |
| Balance sheet total (assets) | 27 027.00 | 80 379.00 | 135 335.00 | 213 218.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Other reserves | 52 050.00 | 56 302.00 | 129 418.00 | |
| Retained earnings | 16 391.00 | 19 668.00 | 2 863.00 | |
| Profit of the financial year | -8 811.00 | -16 391.00 | -19 668.00 | -2 863.00 |
| Shareholders equity total | -8 811.00 | 52 050.00 | 56 302.00 | 129 418.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 32 800.00 | 15 000.00 | 75 320.00 | 79 800.00 |
| Other non-interest bearing current liabilities | 3 038.00 | 13 329.00 | 3 713.00 | 4 000.00 |
| Current liabilities total | 35 838.00 | 28 329.00 | 79 033.00 | 83 800.00 |
| Balance sheet total (liabilities) | 27 027.00 | 80 379.00 | 135 335.00 | 213 218.00 |
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