CI ABF I SPONSOR INVESTOR GP APS — Credit Rating and Financial Key Figures
CVR number: 42139505
Gdanskgade 18, 2150 Nordhavn
jkl@cip.dk
www.cipartners.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.61 | -8.23 | 2.00 | 6.00 |
| EBIT | -7.61 | -8.23 | 2.00 | 6.00 |
| Other financial income | 1.00 | |||
| Other financial expenses | -0.67 | -2.09 | -3.00 | -2.00 |
| Pre-tax profit | -8.29 | -10.32 | 4.00 | |
| Net earnings | -8.29 | -10.32 | 4.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.32 | 25.00 | 44.00 | |
| Short term receivables total | 5.32 | 25.00 | 44.00 | |
| Cash and bank deposits | 39.33 | 38.82 | 15.00 | 6.00 |
| Cash and cash equivalents | 39.33 | 38.82 | 15.00 | 6.00 |
| Balance sheet total (assets) | 44.65 | 38.82 | 40.00 | 50.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.29 | -18.00 | -18.00 | |
| Profit of the financial year | -8.29 | -10.32 | 4.00 | |
| Shareholders equity total | 31.71 | 21.39 | 22.00 | 26.00 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 12.94 | 17.43 | 18.00 | 24.00 |
| Current liabilities total | 12.94 | 17.43 | 18.00 | 24.00 |
| Balance sheet total (liabilities) | 44.65 | 38.82 | 40.00 | 50.00 |
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