CI IV Investment GP ApS — Credit Rating and Financial Key Figures
CVR number: 41385898
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.32 | -15.07 | -1.43 | -35.64 | - 105.67 |
| EBIT | -5.32 | -15.07 | -1.43 | -35.64 | - 105.67 |
| Other financial income | 0.79 | 0.38 | |||
| Other financial expenses | -0.83 | -1.96 | -7.99 | -1.22 | |
| Pre-tax profit | -5.32 | -15.90 | -3.39 | -42.84 | - 106.51 |
| Net earnings | -5.32 | -15.90 | -3.39 | -42.84 | - 106.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.27 | ||||
| Investments total | 37.27 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.93 | 42.93 | 22.31 | ||
| Short term receivables total | 42.93 | 42.93 | 22.31 | ||
| Cash and bank deposits | 14.22 | 45.52 | 11.68 | 10.03 | |
| Cash and cash equivalents | 14.22 | 45.52 | 11.68 | 10.03 | |
| Balance sheet total (assets) | 42.93 | 57.16 | 45.52 | 33.99 | 47.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.08 | 40.00 |
| Retained earnings | -5.32 | -21.22 | -24.61 | -67.45 | |
| Profit of the financial year | -5.32 | -15.90 | -3.39 | -42.84 | - 106.51 |
| Shareholders equity total | 34.68 | 18.78 | 15.39 | -27.36 | - 133.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 11.38 | 3.13 | 45.54 | ||
| Other non-interest bearing current liabilities | 8.25 | 27.00 | 27.00 | 61.36 | 135.72 |
| Current liabilities total | 8.25 | 38.38 | 30.13 | 61.36 | 181.26 |
| Balance sheet total (liabilities) | 42.93 | 57.16 | 45.52 | 33.99 | 47.30 |
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