CI IV SP Invest K/S — Credit Rating and Financial Key Figures
CVR number: 42226718
Gdanskgade 18, 2150 Nordhavn
Income statement (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -87.00 | -74.00 | - 138.00 |
| EBIT | -87.00 | -74.00 | - 138.00 |
| Other financial income | 43.00 | 409.00 | 652.00 |
| Other financial expenses | - 156.00 | -1 273.00 | - 230.00 |
| Reduction non-current investment assets | 1 370.00 | 1 015.00 | |
| Income from other inv. held as non-curr. assets | 645.00 | ||
| Net income from associates (fin.) | 645.00 | 7 617.00 | 5 753.00 |
| Pre-tax profit | 445.00 | 5 309.00 | 5 022.00 |
| Net earnings | 445.00 | 5 309.00 | 5 022.00 |
Assets (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 17 965.00 | 31 854.00 | 44 150.00 |
| Investments total | 17 965.00 | 31 854.00 | 44 150.00 |
| Non-curr. owed by particip. interest comp. | 9 445.00 | 18 191.00 | 17 918.00 |
| Non-current loans receivable | -9 445.00 | ||
| Non-current other receivables | 9 445.00 | ||
| Long term receivables total | 9 445.00 | 18 191.00 | 17 918.00 |
| Inventories total | |||
| Current other receivables | 2.00 | 1 098.00 | |
| Short term receivables total | 2.00 | 1 098.00 | |
| Cash and bank deposits | 4.00 | 17.00 | 4 176.00 |
| Cash and cash equivalents | 4.00 | 17.00 | 4 176.00 |
| Balance sheet total (assets) | 27 414.00 | 50 064.00 | 67 342.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 26 872.00 | 49 211.00 | 66 951.00 |
| Retained earnings | -8 480.00 | -7 520.00 | |
| Profit of the financial year | 445.00 | 5 309.00 | 5 022.00 |
| Shareholders equity total | 27 317.00 | 46 040.00 | 64 453.00 |
| Non-current liabilities total | |||
| Current owed to participating | 1 821.00 | 2 371.00 | |
| Other non-interest bearing current liabilities | 97.00 | 2 203.00 | 518.00 |
| Current liabilities total | 97.00 | 4 024.00 | 2 889.00 |
| Balance sheet total (liabilities) | 27 414.00 | 50 064.00 | 67 342.00 |
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