Copenhagen Infrastructure III A K/S — Credit Rating and Financial Key Figures
CVR number: 41900644
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Costs of manufacturing | -31 246.00 | -11 942.00 | -19 513.00 | -16 613.00 |
| Gross profit | 2 044 913.00 | -11 942.00 | -19 513.00 | -16 613.00 |
| Costs of management | -31 246.00 | -11 942.00 | -19 513.00 | -16 613.00 |
| Other operating expenses | 2 076 159.00 | 301 873.00 | - 111 524.00 | 357 898.00 |
| EBIT | 2 013 667.00 | 277 989.00 | - 150 550.00 | 324 672.00 |
| Other financial income | 1 093.00 | 5 711.00 | 251.00 | 191.00 |
| Interest income | 17 628.00 | 83 188.00 | 127 199.00 | |
| Other financial expenses | -10 999.00 | -15 045.00 | -14 549.00 | - 149 071.00 |
| Pre-tax profit | 2 003 761.00 | 268 655.00 | - 164 848.00 | 175 792.00 |
| Net earnings | 2 003 761.00 | 268 655.00 | - 164 848.00 | 175 792.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other non-current investments | 4 811 700.00 | 3 072 661.00 | 3 113 927.00 | 3 364 023.00 |
| Investments total | 4 811 700.00 | 3 072 661.00 | 3 113 927.00 | 3 364 023.00 |
| Non-current other receivables | 468 312.00 | 966 570.00 | 1 421 814.00 | |
| Long term receivables total | 468 312.00 | 966 570.00 | 1 421 814.00 | |
| Inventories total | ||||
| Current trade debtors | 179 146.00 | |||
| Current other receivables | 93 792.00 | 411.00 | ||
| Short term receivables total | 179 146.00 | 93 792.00 | 411.00 | |
| Cash and bank deposits | 32.00 | 4 841.00 | 8 938.00 | 11 529.00 |
| Cash and cash equivalents | 32.00 | 4 841.00 | 8 938.00 | 11 529.00 |
| Balance sheet total (assets) | 4 990 878.00 | 3 639 606.00 | 4 089 435.00 | 4 797 777.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 2 977 941.00 | |||
| Other reserves | 3 495 614.00 | 3 965 613.00 | 4 448 356.00 | |
| Retained earnings | - 124 829.00 | 143 803.00 | -21 045.00 | |
| Profit of the financial year | 2 003 761.00 | 268 655.00 | - 164 848.00 | 175 792.00 |
| Shareholders equity total | 4 981 702.00 | 3 639 440.00 | 3 944 568.00 | 4 603 103.00 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 9 176.00 | 166.00 | 144 867.00 | 194 674.00 |
| Current liabilities total | 9 176.00 | 166.00 | 144 867.00 | 194 674.00 |
| Balance sheet total (liabilities) | 4 990 878.00 | 3 639 606.00 | 4 089 435.00 | 4 797 777.00 |
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