CI IV GP II ApS — Credit Rating and Financial Key Figures

CVR number: 41438711
Gdanskgade 18, 2150 Nordhavn

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-2.19-21.50-25.97-15.84
EBIT-2.19-21.50-25.97-15.84
Other financial income0.060.233.26
Other financial expenses-1.01-1.74-12.57
Net income from associates (fin.)216.93260.43
Pre-tax profit-2.19-22.45189.45235.28
Net earnings-2.19-22.45189.45235.28

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests699.921 283.661 890.63
Investments total699.921 283.661 890.63
Long term receivables total
Inventories total
Current other receivables5.37
Short term receivables total5.37
Cash and bank deposits251.5485.10110.58
Cash and cash equivalents251.5485.10110.58
Balance sheet total (assets)5.37951.461 368.762 001.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital5.375.375.375.37
Share premium account704.881 185.751 185.75
Retained earnings-2.19-24.64164.81
Profit of the financial year-2.19-22.45189.45235.28
Shareholders equity total3.17685.611 355.931 591.21
Non-current liabilities total
Current owed to participating253.04
Current owed to group member11.31
Other non-interest bearing current liabilities2.1912.8112.84398.70
Current liabilities total2.19265.8512.84410.00
Balance sheet total (liabilities)5.37951.461 368.762 001.21
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