Copenhagen Infrastructure IV GP ApS — Credit Rating and Financial Key Figures
CVR number: 40996028
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.98 | 1.42 | 9.11 | 26.00 | 43.00 |
| EBIT | -5.98 | 1.42 | 9.11 | 26.00 | 43.00 |
| Other financial income | 1.00 | 1.00 | |||
| Other financial expenses | -0.01 | -0.77 | -3.86 | -5.00 | -4.00 |
| Pre-tax profit | -5.99 | 0.65 | 5.25 | 22.00 | 40.00 |
| Income taxes | -0.13 | -5.00 | -9.00 | ||
| Net earnings | -5.99 | 0.65 | 5.12 | 17.00 | 31.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.64 | 40.00 | 41.00 | 47.00 | |
| Short term receivables total | 45.64 | 40.00 | 41.00 | 47.00 | |
| Cash and bank deposits | 3.91 | 51.41 | 40.00 | 81.00 | |
| Cash and cash equivalents | 3.91 | 51.41 | 40.00 | 81.00 | |
| Balance sheet total (assets) | 45.64 | 43.91 | 51.41 | 81.00 | 128.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.99 | -5.34 | 17.00 | ||
| Profit of the financial year | -5.99 | 0.65 | 5.12 | 17.00 | 31.00 |
| Shareholders equity total | 34.01 | 34.66 | 39.78 | 57.00 | 88.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.38 | ||||
| Short-term deferred tax liabilities | 0.13 | 5.00 | 9.00 | ||
| Other non-interest bearing current liabilities | 9.25 | 9.25 | 11.50 | 19.00 | 31.00 |
| Current liabilities total | 11.63 | 9.25 | 11.63 | 24.00 | 40.00 |
| Balance sheet total (liabilities) | 45.64 | 43.91 | 51.41 | 81.00 | 128.00 |
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