AIP II CIV 5 K/S — Credit Rating and Financial Key Figures
CVR number: 42635804
Klareboderne 1, 1115 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.40 | -14.06 | -15.66 | -16.51 |
| EBIT | -12.40 | -14.06 | -15.66 | -16.51 |
| Other financial income | 6.35 | 4.39 | ||
| Other financial expenses | -1.15 | -3.06 | -1.15 | -4.15 |
| Reduction non-current investment assets | -9.27 | 8.68 | ||
| Income from other inv. held as non-curr. assets | 4.78 | 8.97 | 16.04 | 19.18 |
| Pre-tax profit | -18.04 | 0.53 | 5.58 | 2.91 |
| Net earnings | -18.04 | 0.53 | 5.58 | 2.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 205.07 | 248.59 | 367.93 | 522.42 |
| Non-current other receivables | 16.46 | 29.44 | ||
| Long term receivables total | 205.07 | 248.59 | 384.39 | 551.86 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 342.85 | 300.57 | 171.11 | 9.05 |
| Cash and cash equivalents | 342.85 | 300.57 | 171.11 | 9.05 |
| Balance sheet total (assets) | 547.92 | 549.17 | 555.50 | 560.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 555.55 | 555.55 | 555.55 | 555.55 |
| Retained earnings | -18.04 | -17.51 | -11.93 | |
| Profit of the financial year | -18.04 | 0.53 | 5.58 | 2.91 |
| Shareholders equity total | 537.51 | 538.04 | 543.63 | 546.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.40 | 11.13 | 11.88 | 14.38 |
| Current liabilities total | 10.40 | 11.13 | 11.88 | 14.38 |
| Balance sheet total (liabilities) | 547.92 | 549.17 | 555.50 | 560.91 |
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