Copenhagen Infrastructure New Markets Fund I K/S — Credit Rating and Financial Key Figures
CVR number: 40109471
Gdanskgade 18, 2150 Nordhavn
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -19 306.00 | -12 391.00 | -11 839.00 | -7 721.00 | |
| Gross profit | -19 306.00 | -12 391.00 | -11 839.00 | -7 721.00 | |
| Costs of management | -11 344.00 | -19 306.00 | -12 391.00 | -11 839.00 | -7 721.00 |
| Other operating expenses | 17 194.00 | 10 811.00 | 89 285.00 | 56 000.00 | |
| EBIT | -11 344.00 | -21 418.00 | -13 971.00 | 65 607.00 | 40 558.00 |
| Other financial income | 506.00 | 284.00 | 1 037.00 | 242.00 | 2 967.00 |
| Interest income | 170.00 | 604.00 | 1 347.00 | 1 602.00 | |
| Other financial expenses | - 911.00 | -1 800.00 | -1 465.00 | -1 977.00 | -1 301.00 |
| Pre-tax profit | -11 750.00 | -22 934.00 | -14 397.00 | 63 872.00 | 42 224.00 |
| Net earnings | -11 750.00 | -22 934.00 | -14 397.00 | 63 872.00 | 42 224.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 13 924.00 | 33 434.00 | 45 308.00 | 224 515.00 | 356 161.00 |
| Investments total | 13 924.00 | 33 434.00 | 45 308.00 | 224 515.00 | 356 161.00 |
| Non-curr. owed by particip. interest comp. | 374.00 | ||||
| Non-current other receivables | 9 190.00 | 19 992.00 | 69 021.00 | 84 076.00 | |
| Long term receivables total | 374.00 | 9 190.00 | 19 992.00 | 69 021.00 | 84 076.00 |
| Inventories total | |||||
| Current trade debtors | 4 414.00 | 9 619.00 | |||
| Current owed by particip. interest comp. | 3 441.00 | ||||
| Current other receivables | -3 441.00 | 35.00 | 15 160.00 | 101 903.00 | 106 179.00 |
| Short term receivables total | 4 414.00 | 9 654.00 | 15 160.00 | 101 903.00 | 106 179.00 |
| Cash and bank deposits | 952.00 | 395.00 | 1 036.00 | 792.00 | 1 700.00 |
| Cash and cash equivalents | 952.00 | 395.00 | 1 036.00 | 792.00 | 1 700.00 |
| Balance sheet total (assets) | 19 664.00 | 52 673.00 | 81 496.00 | 396 231.00 | 548 116.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 37 918.00 | ||||
| Other reserves | 86 951.00 | 76 718.00 | 388 898.00 | 521 294.00 | |
| Retained earnings | -8 356.00 | -20 106.00 | 14 397.00 | -63 872.00 | -42 224.00 |
| Profit of the financial year | -11 750.00 | -22 934.00 | -14 397.00 | 63 872.00 | 42 224.00 |
| Shareholders equity total | 17 812.00 | 43 911.00 | 76 718.00 | 388 898.00 | 521 294.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.00 | 5 663.00 | 3 519.00 | 4 109.00 | 26 485.00 |
| Other non-interest bearing current liabilities | 1 819.00 | 3 064.00 | 1 259.00 | 3 224.00 | 337.00 |
| Current liabilities total | 1 852.00 | 8 727.00 | 4 778.00 | 7 333.00 | 26 822.00 |
| Balance sheet total (liabilities) | 19 664.00 | 52 638.00 | 81 496.00 | 396 231.00 | 548 116.00 |
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