CI III Australia GP ApS — Credit Rating and Financial Key Figures
CVR number: 39068753
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.16 | -10.95 | -16.87 | -21.14 | - 140.97 |
| Costs of management | -16.22 | ||||
| EBIT | 7.94 | -10.95 | -16.87 | -21.14 | - 140.97 |
| Other financial income | 1.03 | 0.47 | |||
| Other financial expenses | -0.67 | -1.10 | -3.37 | -5.31 | -0.94 |
| Pre-tax profit | 7.27 | -12.05 | -20.24 | -25.42 | - 141.44 |
| Income taxes | -0.04 | 0.02 | |||
| Net earnings | 7.23 | -12.03 | -20.24 | -25.42 | - 141.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.35 | 5.87 | |||
| Short term receivables total | 5.35 | 5.87 | |||
| Cash and bank deposits | 79.58 | 62.24 | 57.85 | 26.56 | 7.96 |
| Cash and cash equivalents | 79.58 | 62.24 | 57.85 | 26.56 | 7.96 |
| Balance sheet total (assets) | 79.58 | 67.59 | 57.85 | 32.43 | 7.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.15 | 21.38 | 9.34 | -10.90 | -36.33 |
| Profit of the financial year | 7.23 | -12.03 | -20.24 | -25.42 | - 141.44 |
| Shareholders equity total | 71.38 | 59.34 | 39.10 | 13.67 | - 127.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 59.20 | ||||
| Short-term deferred tax liabilities | 1.60 | ||||
| Other non-interest bearing current liabilities | 6.60 | 8.25 | 18.75 | 18.75 | 76.52 |
| Current liabilities total | 8.20 | 8.25 | 18.75 | 18.75 | 135.72 |
| Balance sheet total (liabilities) | 79.58 | 67.59 | 57.85 | 32.43 | 7.96 |
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