CI II US AIV Non-QFPF K/S — Credit Rating and Financial Key Figures
CVR number: 37789410
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -5 149.00 | -6 314.00 | -6 974.00 | -30 941.00 | |
| Gross profit | -48 790.00 | -5 149.00 | -6 314.00 | -6 974.00 | -30 941.00 |
| Costs of management | -3 597.00 | -5 149.00 | -6 314.00 | -6 974.00 | -30 941.00 |
| Other operating expenses | -48 790.00 | 104 120.00 | - 171 249.00 | - 154 472.00 | 218 686.00 |
| EBIT | -52 387.00 | 93 822.00 | - 183 877.00 | - 168 420.00 | 156 804.00 |
| Other financial income | 10 053.00 | 5 432.00 | 21.00 | 3 070.00 | 369.00 |
| Interest income | 47 409.00 | 28 006.00 | 31 738.00 | 65 949.00 | |
| Other financial expenses | -11 599.00 | - 140.00 | -3 966.00 | -6 733.00 | -9 911.00 |
| Pre-tax profit | -53 933.00 | 99 115.00 | - 187 822.00 | - 158 617.00 | 147 262.00 |
| Net earnings | -53 933.00 | 99 115.00 | - 187 822.00 | - 158 617.00 | 147 262.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 444 177.00 | 414 248.00 | 34 042.00 | 158 788.00 | 217 174.00 |
| Investments total | 444 177.00 | 414 248.00 | 34 042.00 | 158 788.00 | 217 174.00 |
| Non-curr. owed by particip. interest comp. | 557 339.00 | ||||
| Non-current other receivables | 274 658.00 | 310 689.00 | 389 399.00 | 895 481.00 | |
| Long term receivables total | 557 339.00 | 274 658.00 | 310 689.00 | 389 399.00 | 895 481.00 |
| Inventories total | |||||
| Current trade debtors | 115 562.00 | 24 303.00 | |||
| Prepayments and accrued income | 135.00 | ||||
| Current other receivables | - 135.00 | -1.00 | 27 473.00 | 27 987.00 | 9 318.00 |
| Short term receivables total | 115 562.00 | 24 302.00 | 27 473.00 | 27 987.00 | 9 318.00 |
| Cash and bank deposits | 82 683.00 | 2 249.00 | 3 829.00 | 19 588.00 | 14 875.00 |
| Cash and cash equivalents | 82 683.00 | 2 249.00 | 3 829.00 | 19 588.00 | 14 875.00 |
| Balance sheet total (assets) | 1 199 761.00 | 715 457.00 | 376 033.00 | 595 762.00 | 1 136 848.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 085 807.00 | ||||
| Other reserves | 1 184 719.00 | 1 193 330.00 | 1 494 076.00 | 1 778 008.00 | |
| Retained earnings | 37 000.00 | - 666 925.00 | - 741 000.00 | - 928 327.00 | -1 086 944.00 |
| Profit of the financial year | -53 933.00 | 99 115.00 | - 187 822.00 | - 158 617.00 | 147 262.00 |
| Shareholders equity total | 1 068 874.00 | 616 909.00 | 264 508.00 | 407 132.00 | 838 326.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 130 887.00 | 98 549.00 | 112 020.00 | 188 630.00 | 298 522.00 |
| Current liabilities total | 130 887.00 | 98 549.00 | 112 020.00 | 188 630.00 | 298 522.00 |
| Balance sheet total (liabilities) | 1 199 761.00 | 715 458.00 | 376 528.00 | 595 762.00 | 1 136 848.00 |
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