Copenhagen Infrastructure Partners I K/S — Credit Rating and Financial Key Figures
CVR number: 34729069
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 276.00 | 3 303.00 | 17 660.00 | 3 004.00 | 3 510.00 |
| Employee benefit expenses | -10 358.00 | -8 753.00 | -4 510.00 | -4 035.00 | -4 306.00 |
| Total depreciation | -15.00 | ||||
| EBIT | -2 097.00 | -5 450.00 | 13 150.00 | -1 031.00 | - 796.00 |
| Other financial income | 204.00 | 3.00 | 232.00 | 158.00 | 144.00 |
| Other financial expenses | - 221.00 | -43.00 | - 195.00 | -18.00 | -72.00 |
| Net income from associates (fin.) | 18 056.00 | 4 804.00 | 5 125.00 | 9 988.00 | 3 215.00 |
| Pre-tax profit | 15 942.00 | - 686.00 | 18 312.00 | 9 097.00 | 2 491.00 |
| Net earnings | 15 942.00 | - 686.00 | 18 312.00 | 9 097.00 | 2 491.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 934.00 | 15 741.00 | 15 866.00 | 20 809.00 | 16 024.00 |
| Investments total | 10 934.00 | 15 741.00 | 15 866.00 | 20 809.00 | 16 024.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.00 | 45.00 | |||
| Current other receivables | 799.00 | 304.00 | 341.00 | 101.00 | 57.00 |
| Short term receivables total | 799.00 | 304.00 | 341.00 | 146.00 | 102.00 |
| Cash and bank deposits | 593.00 | 614.00 | 6 888.00 | 6 942.00 | 4 507.00 |
| Cash and cash equivalents | 593.00 | 614.00 | 6 888.00 | 6 942.00 | 4 507.00 |
| Balance sheet total (assets) | 12 326.00 | 16 659.00 | 23 095.00 | 27 897.00 | 20 633.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 8 000.00 | 8 000.00 | |
| Other reserves | 9 658.00 | 14 462.00 | 14 588.00 | 11 531.00 | 2 794.00 |
| Retained earnings | -23 780.00 | -17 642.00 | -23 454.00 | -10 085.00 | - 251.00 |
| Profit of the financial year | 15 942.00 | - 686.00 | 18 312.00 | 9 097.00 | 2 491.00 |
| Shareholders equity total | 1 900.00 | 1 214.00 | 14 526.00 | 18 623.00 | 13 114.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8 169.00 | 13 602.00 | 7 604.00 | 8 554.00 | 6 810.00 |
| Current owed to group member | 1 001.00 | 1 055.00 | 135.00 | ||
| Other non-interest bearing current liabilities | 1 256.00 | 788.00 | 830.00 | 720.00 | 709.00 |
| Current liabilities total | 10 426.00 | 15 445.00 | 8 569.00 | 9 274.00 | 7 519.00 |
| Balance sheet total (liabilities) | 12 326.00 | 16 659.00 | 23 095.00 | 27 897.00 | 20 633.00 |
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