CI II Fufang K/S — Credit Rating and Financial Key Figures

CVR number: 38451685
Gdanskgade 18, 2150 Nordhavn

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-33.00
Gross profit-33.00-46.00-51.00-90.00-94.00
EBIT-33.00-46.00-51.00-90.00-94.00
Other financial income1.001.00
Other financial expenses- 179.00-1.00-5.00-2.00-5.00
Reduction non-current investment assets-2 228.00825.00
Pre-tax profit-2 440.00- 872.00-56.00-91.00-98.00
Net earnings-2 440.00- 872.00-56.00-91.00-98.00

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.00123.0010.0014.005.00
Cash and cash equivalents2.00123.0010.0014.005.00
Balance sheet total (assets)2.00123.0010.0014.005.00

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital3 662.004 627.004 627.004 627.004 627.00
Retained earnings-1 270.00-3 710.00-4 582.00-4 638.00-4 729.00
Profit of the financial year-2 440.00- 872.00-56.00-91.00-98.00
Shareholders equity total-48.0045.00-11.00- 102.00- 200.00
Non-current liabilities total
Current owed to participating41.0041.00
Current owed to group member21.0075.00164.00
Other non-interest bearing current liabilities29.0078.0021.00
Current liabilities total50.0078.0021.00116.00205.00
Balance sheet total (liabilities)2.00123.0010.0014.005.00
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