CI ABF I DevCo ApS — Credit Rating and Financial Key Figures
CVR number: 43339494
Gdanskgade 18, 2150 Nordhavn
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2 603.00 | - 472.00 | - 797.00 |
| EBIT | -2 603.00 | - 472.00 | - 797.00 |
| Other financial income | 160.00 | 484.00 | 52.00 |
| Other financial expenses | - 184.00 | - 466.00 | -49.00 |
| Pre-tax profit | -2 627.00 | - 454.00 | - 794.00 |
| Net earnings | -2 627.00 | - 454.00 | - 794.00 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 7 326.00 | 2 932.00 | |
| Intangible assets total | 7 326.00 | 2 932.00 | |
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 3 213.00 | 3 612.00 | |
| Long term receivables total | 3 213.00 | 3 612.00 | |
| Inventories total | |||
| Current other receivables | 824.00 | 1 926.00 | |
| Short term receivables total | 824.00 | 1 926.00 | |
| Cash and bank deposits | 778.00 | 14.00 | 1 460.00 |
| Cash and cash equivalents | 778.00 | 14.00 | 1 460.00 |
| Balance sheet total (assets) | 3 991.00 | 11 776.00 | 6 318.00 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 9.00 | 14.00 | 14.00 |
| Share premium account | 2 677.00 | 5 685.00 | 5 685.00 |
| Other reserves | 5 714.00 | 2 287.00 | |
| Retained earnings | -8 341.00 | -5 368.00 | |
| Profit of the financial year | -2 627.00 | - 454.00 | - 794.00 |
| Shareholders equity total | 59.00 | 2 618.00 | 1 824.00 |
| Non-current owed to group member | 5 339.00 | ||
| Non-current liabilities total | 5 339.00 | ||
| Current owed to group member | 712.00 | 3 583.00 | |
| Other non-interest bearing current liabilities | 3 932.00 | 3 107.00 | 911.00 |
| Current liabilities total | 3 932.00 | 3 819.00 | 4 494.00 |
| Balance sheet total (liabilities) | 3 991.00 | 11 776.00 | 6 318.00 |
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