AIP II CIV 6 K/S — Credit Rating and Financial Key Figures
CVR number: 43003909
Klareboderne 1, 1115 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.13 | -15.87 | -16.51 |
| EBIT | -13.13 | -15.87 | -16.51 |
| Other financial income | 2.38 | 1.58 | |
| Other financial expenses | -0.97 | -1.15 | -4.17 |
| Income from other inv. held as non-curr. assets | 3.64 | 6.43 | 7.65 |
| Pre-tax profit | -10.46 | -8.21 | -11.45 |
| Net earnings | -10.46 | -8.21 | -11.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 97.28 | 145.02 | 206.35 |
| Non-current other receivables | 6.58 | 11.77 | |
| Long term receivables total | 97.28 | 151.60 | 218.13 |
| Inventories total | |||
| Current other receivables | 0.04 | 0.04 | |
| Short term receivables total | 0.04 | 0.04 | |
| Cash and bank deposits | 121.96 | 60.14 | 4.23 |
| Cash and cash equivalents | 121.96 | 60.14 | 4.23 |
| Balance sheet total (assets) | 219.24 | 211.78 | 222.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 218.57 | 218.57 | 218.57 |
| Retained earnings | -10.46 | -18.67 | |
| Profit of the financial year | -10.46 | -8.21 | -11.45 |
| Shareholders equity total | 208.11 | 199.90 | 188.45 |
| Non-current liabilities total | |||
| Current trade creditors | 11.13 | ||
| Other non-interest bearing current liabilities | 11.88 | 33.94 | |
| Current liabilities total | 11.13 | 11.88 | 33.94 |
| Balance sheet total (liabilities) | 219.24 | 211.78 | 222.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.