Copenhagen Infrastructure ETF I GP ApS — Credit Rating and Financial Key Figures
CVR number: 42139475
Gdanskgade 18, 2150 Nordhavn
jkl@cip.dk
www.cipartners.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.61 | -26.23 | 54.00 | 23.00 |
| EBIT | -7.61 | -26.23 | 54.00 | 23.00 |
| Other financial income | 1.00 | |||
| Other financial expenses | -0.76 | -3.08 | -3.00 | -4.00 |
| Pre-tax profit | -8.37 | -29.31 | 51.00 | 20.00 |
| Income taxes | -4.00 | -4.00 | ||
| Net earnings | -8.37 | -29.31 | 47.00 | 16.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 6.53 | 77.00 | 47.00 | |
| Short term receivables total | 6.53 | 77.00 | 47.00 | |
| Cash and bank deposits | 39.88 | 14.54 | 3.00 | 75.00 |
| Cash and cash equivalents | 39.88 | 14.54 | 3.00 | 75.00 |
| Balance sheet total (assets) | 39.88 | 21.07 | 80.00 | 122.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.37 | -38.00 | 9.00 | |
| Profit of the financial year | -8.37 | -29.31 | 47.00 | 16.00 |
| Shareholders equity total | 31.63 | 2.32 | 49.00 | 65.00 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 4.00 | 4.00 | ||
| Other non-interest bearing current liabilities | 8.25 | 18.75 | 27.00 | 53.00 |
| Current liabilities total | 8.25 | 18.75 | 31.00 | 57.00 |
| Balance sheet total (liabilities) | 39.88 | 21.07 | 80.00 | 122.00 |
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