CI Capital 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41064064
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 375.00 | - 971.00 | |||
| Gross profit | -35.00 | - 111.00 | - 184.00 | - 375.00 | - 971.00 |
| Reduction in value of non-current assets | - 200.00 | 2 802.00 | |||
| EBIT | -35.00 | - 111.00 | - 184.00 | - 575.00 | 1 831.00 |
| Other financial income | 140.70 | 100.00 | 306.00 | 424.00 | 432.00 |
| Other financial expenses | - 248.25 | - 657.00 | - 855.00 | - 393.00 | -1 079.00 |
| Income from other inv. held as non-curr. assets | 800.00 | ||||
| Net income from associates (fin.) | 6 228.66 | 60 494.00 | 3 959.00 | 43 174.00 | 7 837.00 |
| Pre-tax profit | 6 086.11 | 59 826.00 | 3 226.00 | 42 630.00 | 9 821.00 |
| Income taxes | -37.06 | 24.00 | - 131.00 | 70.00 | |
| Net earnings | 6 049.05 | 59 850.00 | 3 095.00 | 42 700.00 | 9 821.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 328.90 | 24 328.00 | 24 328.00 | 24 328.00 | 24 330.00 |
| Participating interests | 8 509.21 | 15 750.00 | 22 540.00 | 37 207.00 | 51 102.00 |
| Investments total | 32 838.10 | 40 078.00 | 46 868.00 | 61 535.00 | 75 432.00 |
| Non-current loans receivable | 42 021.00 | 44 822.00 | |||
| Long term receivables total | 42 021.00 | 44 822.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 18 411.00 | |||
| Current other receivables | 285.00 | 426.00 | 317.00 | ||
| Current deferred tax assets | 7.04 | 12 412.00 | 10 187.00 | 2 456.00 | 2 218.00 |
| Short term receivables total | 17.04 | 12 412.00 | 10 472.00 | 2 882.00 | 20 946.00 |
| Cash and bank deposits | 30 986.00 | 22 856.00 | 7 780.00 | 573.00 | |
| Cash and cash equivalents | 30 986.00 | 22 856.00 | 7 780.00 | 573.00 | |
| Balance sheet total (assets) | 32 855.14 | 83 476.00 | 80 196.00 | 114 218.00 | 141 773.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 24 288.90 | 24 289.00 | 24 289.00 | 24 289.00 | 24 289.00 |
| Shares repurchased | 18 911.64 | 547.00 | 3 347.00 | 7 000.00 | 7 000.00 |
| Other reserves | -3 347.00 | ||||
| Retained earnings | -18 911.64 | -14 730.00 | 41 773.00 | 37 868.00 | 57 868.00 |
| Profit of the financial year | 6 049.05 | 59 850.00 | 3 095.00 | 42 700.00 | 9 821.00 |
| Shareholders equity total | 30 377.95 | 69 996.00 | 69 197.00 | 111 897.00 | 99 018.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 442.19 | 13 599.00 | |||
| Current owed to participating | 300.00 | 195.00 | 284.00 | 206.00 | |
| Current owed to group member | 13 155.00 | 9 865.00 | 1 402.00 | 28 861.00 | |
| Short-term deferred tax liabilities | 904.00 | 587.00 | |||
| Other non-interest bearing current liabilities | 35.00 | 25.00 | 35.00 | 48.00 | 89.00 |
| Current liabilities total | 2 477.19 | 13 480.00 | 10 999.00 | 2 321.00 | 42 755.00 |
| Balance sheet total (liabilities) | 32 855.14 | 83 476.00 | 80 196.00 | 114 218.00 | 141 773.00 |
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