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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -2.19 | -21.50 | -25.97 | -15.84 |
EBIT | -2.19 | -21.50 | -25.97 | -15.84 |
Other financial income | 0.06 | 0.23 | 3.26 | |
Other financial expenses | -1.01 | -1.74 | -12.57 | |
Net income from associates (fin.) | 216.93 | 260.43 | ||
Pre-tax profit | -2.19 | -22.45 | 189.45 | 235.28 |
Net earnings | -2.19 | -22.45 | 189.45 | 235.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 699.92 | 1 283.66 | 1 890.63 | |
Investments total | 699.92 | 1 283.66 | 1 890.63 | |
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 5.37 | |||
Short term receivables total | 5.37 | |||
Cash and bank deposits | 251.54 | 85.10 | 110.58 | |
Cash and cash equivalents | 251.54 | 85.10 | 110.58 | |
Balance sheet total (assets) | 5.37 | 951.46 | 1 368.76 | 2 001.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 5.37 | 5.37 | 5.37 | 5.37 |
Share premium account | 704.88 | 1 185.75 | 1 185.75 | |
Retained earnings | -2.19 | -24.64 | 164.81 | |
Profit of the financial year | -2.19 | -22.45 | 189.45 | 235.28 |
Shareholders equity total | 3.17 | 685.61 | 1 355.93 | 1 591.21 |
Non-current liabilities total | ||||
Current owed to participating | 253.04 | |||
Current owed to group member | 11.31 | |||
Other non-interest bearing current liabilities | 2.19 | 12.81 | 12.84 | 398.70 |
Current liabilities total | 2.19 | 265.85 | 12.84 | 410.00 |
Balance sheet total (liabilities) | 5.37 | 951.46 | 1 368.76 | 2 001.21 |
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