CI Capital 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41064048
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -94.00 | - 201.00 | |||
| Gross profit | -46.64 | -14.00 | -30.00 | -94.00 | - 201.00 |
| EBIT | -46.64 | -14.00 | -30.00 | -94.00 | - 201.00 |
| Other financial income | 77.24 | 62.00 | 200.00 | 200.00 | 184.00 |
| Other financial expenses | - 136.23 | - 624.00 | - 827.00 | - 419.00 | - 620.00 |
| Net income from associates (fin.) | 3 889.68 | 60 031.00 | 2 875.00 | 639.00 | 8 554.00 |
| Pre-tax profit | 3 784.05 | 59 455.00 | 2 218.00 | 326.00 | 7 917.00 |
| Income taxes | -11.52 | 112.00 | -32.00 | 12.00 | |
| Net earnings | 3 772.53 | 59 567.00 | 2 186.00 | 338.00 | 7 917.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 226.00 | 22 226.00 | 22 227.00 | 22 226.00 | 22 226.00 |
| Participating interests | 4 910.58 | 9 553.00 | 13 840.00 | 22 948.00 | 34 369.00 |
| Investments total | 27 136.58 | 31 779.00 | 36 067.00 | 45 174.00 | 56 595.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 18 791.00 | |||
| Current other receivables | 269.00 | 1 910.00 | 3 387.00 | ||
| Current deferred tax assets | 8.89 | 12 532.00 | 10 206.00 | 1 516.00 | 32 763.00 |
| Short term receivables total | 18.89 | 12 532.00 | 10 475.00 | 3 426.00 | 54 941.00 |
| Cash and bank deposits | 35 676.00 | 36 231.00 | 19 601.00 | 135.00 | |
| Cash and cash equivalents | 35 676.00 | 36 231.00 | 19 601.00 | 135.00 | |
| Balance sheet total (assets) | 27 155.47 | 79 987.00 | 82 773.00 | 68 201.00 | 111 671.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 22 145.97 | 22 146.00 | 22 146.00 | 22 146.00 | 22 146.00 |
| Shares repurchased | 10 697.00 | 547.00 | 2 632.00 | ||
| Other reserves | -2 632.00 | ||||
| Retained earnings | -10 697.00 | -16 996.00 | 39 940.00 | 42 126.00 | 9 793.00 |
| Profit of the financial year | 3 772.53 | 59 567.00 | 2 186.00 | 338.00 | 7 917.00 |
| Shareholders equity total | 25 958.50 | 65 304.00 | 64 312.00 | 64 650.00 | 39 896.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 150.34 | 1 336.00 | 7 904.00 | 2 165.00 | 17 625.00 |
| Current owed to participating | 200.00 | 384.00 | 29.00 | 229.00 | |
| Current owed to group member | 13 122.00 | 9 423.00 | 1 310.00 | 53 773.00 | |
| Short-term deferred tax liabilities | 711.00 | ||||
| Other non-interest bearing current liabilities | 46.64 | 25.00 | 39.00 | 47.00 | 148.00 |
| Current liabilities total | 1 196.97 | 14 683.00 | 18 461.00 | 3 551.00 | 71 775.00 |
| Balance sheet total (liabilities) | 27 155.47 | 79 987.00 | 82 773.00 | 68 201.00 | 111 671.00 |
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