COPENHAGEN INFRASTRUCTURE I K/S — Credit Rating and Financial Key Figures
CVR number: 34729026
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | - 103 393.00 | -4 605.00 | -1 310.00 | - 692.00 | |
| Gross profit | 21 752.00 | - 103 393.00 | -4 605.00 | -1 310.00 | - 692.00 |
| Costs of management | -31 516.00 | - 103 393.00 | -4 605.00 | -1 310.00 | - 692.00 |
| Other operating expenses | 21 752.00 | 1 007 149.00 | 10 212.00 | 9 648.00 | 1 166.00 |
| EBIT | -9 764.00 | 800 363.00 | 1 002.00 | 7 028.00 | - 218.00 |
| Other financial income | 2 896.00 | 46 739.00 | 5 526.00 | 1 951.00 | 2 027.00 |
| Interest income | 63 631.00 | ||||
| Other financial expenses | - 744.00 | -51 222.00 | -8 077.00 | -1 040.00 | -1 962.00 |
| Pre-tax profit | -7 612.00 | 795 880.00 | -1 549.00 | 10 019.00 | 3 771.00 |
| Net earnings | -7 612.00 | 795 880.00 | -1 549.00 | 10 019.00 | 3 771.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 2 520 309.00 | 19 725.00 | 5 129.00 | 5 948.00 | 6 328.00 |
| Investments total | 2 520 309.00 | 19 725.00 | 5 129.00 | 5 948.00 | 6 328.00 |
| Non-curr. owed by particip. interest comp. | 917 974.00 | ||||
| Long term receivables total | 917 974.00 | ||||
| Inventories total | |||||
| Current trade debtors | 2 560.00 | 630.00 | |||
| Current other receivables | -1 000.00 | 1 692.00 | 2 084.00 | 2 184.00 | |
| Short term receivables total | 1 560.00 | 630.00 | 1 692.00 | 2 084.00 | 2 184.00 |
| Cash and bank deposits | 2 817.00 | 111 005.00 | 59 660.00 | 42 606.00 | 45 351.00 |
| Cash and cash equivalents | 2 817.00 | 111 005.00 | 59 660.00 | 42 606.00 | 45 351.00 |
| Balance sheet total (assets) | 3 442 660.00 | 131 360.00 | 66 481.00 | 50 638.00 | 53 863.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 896 645.00 | ||||
| Other reserves | -27 000.00 | 5 869 645.00 | 5 869 645.00 | 5 869 645.00 | 5 869 645.00 |
| Retained earnings | -2 429 153.00 | -6 578 159.00 | -5 802 522.00 | -5 829 990.00 | -5 819 971.00 |
| Profit of the financial year | -7 612.00 | 795 880.00 | -1 549.00 | 10 019.00 | 3 771.00 |
| Shareholders equity total | 3 432 880.00 | 87 366.00 | 65 574.00 | 49 674.00 | 53 445.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9 780.00 | 43 994.00 | 907.00 | 964.00 | 418.00 |
| Current liabilities total | 9 780.00 | 43 994.00 | 907.00 | 964.00 | 418.00 |
| Balance sheet total (liabilities) | 3 442 660.00 | 131 360.00 | 66 481.00 | 50 638.00 | 53 863.00 |
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