CI IV Sponsor Investor US K/S — Credit Rating and Financial Key Figures
CVR number: 41262214
Gdanskgade 18, 2150 Nordhavn
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -14.00 | -15.00 | -20.00 |
| EBIT | -5.00 | -14.00 | -15.00 | -20.00 |
| Other financial income | 3.00 | 33.00 | 60.00 | |
| Other financial expenses | -13.00 | - 103.00 | -20.00 | |
| Reduction non-current investment assets | 101.00 | 90.00 | ||
| Net income from associates (fin.) | 50.00 | 602.00 | 458.00 | |
| Pre-tax profit | -5.00 | 26.00 | 416.00 | 388.00 |
| Net earnings | -5.00 | 26.00 | 416.00 | 388.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 420.00 | 2 528.00 | 3 504.00 | |
| Investments total | 1 420.00 | 2 528.00 | 3 504.00 | |
| Non-curr. owed by particip. interest comp. | 737.00 | 1 427.00 | 1 404.00 | |
| Long term receivables total | 737.00 | 1 427.00 | 1 404.00 | |
| Inventories total | ||||
| Current other receivables | 1.00 | 87.00 | ||
| Short term receivables total | 1.00 | 87.00 | ||
| Cash and bank deposits | 1.00 | 2.00 | 8.00 | 344.00 |
| Cash and cash equivalents | 1.00 | 2.00 | 8.00 | 344.00 |
| Balance sheet total (assets) | 1.00 | 2 159.00 | 3 964.00 | 5 339.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 2 129.00 | 3 916.00 | 5 332.00 | |
| Retained earnings | -5.00 | - 686.00 | - 615.00 | |
| Profit of the financial year | -5.00 | 26.00 | 416.00 | 388.00 |
| Shareholders equity total | -5.00 | 2 150.00 | 3 646.00 | 5 105.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.00 | |||
| Current owed to participating | 188.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 7.00 | 318.00 | 46.00 |
| Current liabilities total | 6.00 | 9.00 | 318.00 | 234.00 |
| Balance sheet total (liabilities) | 1.00 | 2 159.00 | 3 964.00 | 5 339.00 |
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