CI II ApS — Credit Rating and Financial Key Figures

CVR number: 42434663
Købmagergade 19, 1150 København K
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit446.47757.71718.94
Total depreciation- 297.97- 595.94- 595.94
EBIT148.49161.76122.99
Other financial income0.120.76
Other financial expenses-97.05- 131.42-90.39
Pre-tax profit51.4530.4633.36
Income taxes-11.32-6.88-54.23
Net earnings40.1323.58-20.87

Assets (kDKK)

2021
2022
2023
Intangible rights2 681.752 085.801 489.86
Intangible assets total2 681.752 085.801 489.86
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors578.02
Current amounts owed by group member comp.16.86
Current deferred tax assets16.749.44
Short term receivables total594.7626.30
Cash and bank deposits35.8410.526.01
Cash and cash equivalents35.8410.526.01
Balance sheet total (assets)3 312.352 122.621 495.87

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings40.1363.71
Profit of the financial year40.1323.58-20.87
Shareholders equity total80.13103.7182.84
Provisions28.06
Non-current liabilities total
Current trade creditors16.0028.50
Current owed to participating1.64
Current owed to group member1 911.081 248.29
Short-term deferred tax liabilities44.3844.79
Other non-interest bearing current liabilities3 204.1747.4589.80
Current liabilities total3 204.172 018.911 413.02
Balance sheet total (liabilities)3 312.352 122.621 495.87
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