SP CI GCF I InvestCo ApS — Credit Rating and Financial Key Figures
CVR number: 42757055
Gdanskgade 18, 2150 Nordhavn
Income statement (kEUR)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.00 | -5.00 |
| EBIT | -6.00 | -5.00 |
| Pre-tax profit | -6.00 | -5.00 |
| Income taxes | 47.00 | -79.00 |
| Net earnings | 41.00 | -84.00 |
Assets (kEUR)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 7 491.00 | 9 589.00 |
| Investments total | 7 491.00 | 9 589.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 47.00 | |
| Current deferred tax assets | 47.00 | |
| Short term receivables total | 47.00 | 47.00 |
| Cash and bank deposits | 14.00 | 110.00 |
| Cash and cash equivalents | 14.00 | 110.00 |
| Balance sheet total (assets) | 7 552.00 | 9 746.00 |
Equity and liabilities (kEUR)
2022 | 2023 | |
|---|---|---|
| Share capital | 5.00 | 5.00 |
| Share premium account | 7 500.00 | 7 500.00 |
| Retained earnings | 2 241.00 | |
| Profit of the financial year | 41.00 | -84.00 |
| Shareholders equity total | 7 546.00 | 9 662.00 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 79.00 | |
| Other non-interest bearing current liabilities | 6.00 | 5.00 |
| Current liabilities total | 6.00 | 84.00 |
| Balance sheet total (liabilities) | 7 552.00 | 9 746.00 |
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