CI SP Invest GP ApS — Credit Rating and Financial Key Figures
CVR number: 43193198
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.14 | 53.00 | 56.00 |
| EBIT | -20.14 | 53.00 | 56.00 |
| Other financial income | 1.00 | 1.00 | |
| Other financial expenses | -0.54 | -3.00 | -2.00 |
| Pre-tax profit | -20.68 | 51.00 | 55.00 |
| Income taxes | -6.00 | -12.00 | |
| Net earnings | -20.68 | 45.00 | 43.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 75.00 | 50.00 | |
| Short term receivables total | 75.00 | 50.00 | |
| Cash and bank deposits | 38.07 | 13.00 | 98.00 |
| Cash and cash equivalents | 38.07 | 13.00 | 98.00 |
| Balance sheet total (assets) | 38.07 | 88.00 | 148.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.00 | 23.00 | |
| Profit of the financial year | -20.68 | 45.00 | 43.00 |
| Shareholders equity total | 19.32 | 63.00 | 106.00 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 6.00 | 12.00 | |
| Other non-interest bearing current liabilities | 18.75 | 19.00 | 30.00 |
| Current liabilities total | 18.75 | 25.00 | 42.00 |
| Balance sheet total (liabilities) | 38.07 | 88.00 | 148.00 |
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