Infrastructure Feeder Fund I Small-Cap Blocker ApS — Credit Rating and Financial Key Figures
CVR number: 41478888
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 | 1.00 | -1.00 | |||
| Reduction in value of non-current assets | -1 343.00 | 1 488.00 | 22 014.00 | -10 749.00 | - 521.00 |
| EBIT | -1 343.00 | 1 488.00 | 22 014.00 | -10 748.00 | - 522.00 |
| Other financial income | 2 347.00 | ||||
| Reduction non-current investment assets | 1 343.00 | ||||
| Pre-tax profit | -1 343.00 | 1 488.00 | 22 014.00 | -8 401.00 | - 522.00 |
| Net earnings | -1 343.00 | 1 488.00 | 22 014.00 | -8 401.00 | - 522.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 789.00 | 16 789.00 | 54 151.00 | 51 747.00 | 54 517.00 |
| Long term receivables total | 7 789.00 | 16 789.00 | 54 151.00 | 51 747.00 | 54 517.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.00 | ||||
| Current other receivables | 10.00 | 9.00 | 25.00 | 96.00 | 810.00 |
| Short term receivables total | 10.00 | 9.00 | 115.00 | 96.00 | 810.00 |
| Cash and bank deposits | 15.00 | 3.00 | 7.00 | 30.00 | 19.00 |
| Cash and cash equivalents | 15.00 | 3.00 | 7.00 | 30.00 | 19.00 |
| Balance sheet total (assets) | 7 814.00 | 16 801.00 | 54 273.00 | 51 873.00 | 55 346.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 293.00 | 4 168.00 | 6 532.00 | 10 804.00 | 11 652.00 |
| Share premium account | 6 864.00 | 12 488.00 | 19 582.00 | 32 397.00 | 35 552.00 |
| Retained earnings | -1 343.00 | 145.00 | 17 065.00 | 8 664.00 | |
| Profit of the financial year | -1 343.00 | 1 488.00 | 22 014.00 | -8 401.00 | - 522.00 |
| Shareholders equity total | 7 814.00 | 16 801.00 | 48 273.00 | 51 865.00 | 55 346.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6 000.00 | 8.00 | |||
| Current liabilities total | 6 000.00 | 8.00 | |||
| Balance sheet total (liabilities) | 7 814.00 | 16 801.00 | 54 273.00 | 51 873.00 | 55 346.00 |
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