Infrastructure Feeder Fund I SCap K/S — Credit Rating and Financial Key Figures
CVR number: 41381779
Kronprinsessegade 8, 1306 København K
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 259.00 | - 619.00 | - 619.00 | - 619.00 | - 549.00 |
| Reduction in value of non-current assets | -1 343.00 | 1 488.00 | 22 014.00 | -10 749.00 | - 521.00 |
| EBIT | -2 602.00 | 869.00 | 21 395.00 | -11 368.00 | -1 070.00 |
| Other financial income | 2 347.00 | ||||
| Reduction non-current investment assets | 1 343.00 | ||||
| Pre-tax profit | -2 602.00 | 869.00 | 21 395.00 | -9 021.00 | -1 070.00 |
| Net earnings | -2 602.00 | 869.00 | 21 395.00 | -9 021.00 | -1 070.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 814.00 | 16 801.00 | 48 273.00 | 51 864.00 | 55 345.00 |
| Long term receivables total | 7 814.00 | 16 801.00 | 48 273.00 | 51 864.00 | 55 345.00 |
| Inventories total | |||||
| Prepayments and accrued income | 7.00 | ||||
| Current other receivables | 38.00 | 68.00 | 404.00 | 211.00 | 96.00 |
| Short term receivables total | 38.00 | 68.00 | 411.00 | 211.00 | 96.00 |
| Cash and bank deposits | 4 828.00 | 1 915.00 | 5 792.00 | 758.00 | 706.00 |
| Cash and cash equivalents | 4 828.00 | 1 915.00 | 5 792.00 | 758.00 | 706.00 |
| Balance sheet total (assets) | 12 680.00 | 18 784.00 | 54 476.00 | 52 833.00 | 56 147.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 101.00 | 19 972.00 | 40 144.00 | 59 698.00 | 71 470.00 |
| Retained earnings | -2 602.00 | -7 725.00 | 1 317.00 | -15 621.00 | |
| Profit of the financial year | -2 602.00 | 869.00 | 21 395.00 | -9 021.00 | -1 070.00 |
| Shareholders equity total | 12 499.00 | 18 239.00 | 53 814.00 | 51 994.00 | 54 779.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 181.00 | ||||
| Current owed to group member | 90.00 | ||||
| Other non-interest bearing current liabilities | 545.00 | 572.00 | 839.00 | 1 368.00 | |
| Current liabilities total | 181.00 | 545.00 | 662.00 | 839.00 | 1 368.00 |
| Balance sheet total (liabilities) | 12 680.00 | 18 784.00 | 54 476.00 | 52 833.00 | 56 147.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.