CIP Invest IV 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41843209
Baunevang 15, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.34 | -11.45 | -10.60 |
| EBIT | -10.34 | -11.45 | -10.60 |
| Other financial expenses | -26.43 | -48.53 | - 130.46 |
| Net income from associates (fin.) | 141.90 | 985.26 | - 545.61 |
| Pre-tax profit | 105.13 | 925.28 | - 686.67 |
| Net earnings | 105.13 | 925.28 | - 686.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 874.45 | 2 475.90 | 2 610.12 |
| Long term receivables total | 874.45 | 2 475.90 | 2 610.12 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 8.54 | 2.75 | 2.69 |
| Cash and cash equivalents | 8.54 | 2.75 | 2.69 |
| Balance sheet total (assets) | 882.99 | 2 478.65 | 2 612.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 105.13 | 1 030.41 | |
| Profit of the financial year | 105.13 | 925.28 | - 686.67 |
| Shareholders equity total | 145.13 | 1 070.41 | 383.74 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 351.71 | ||
| Current owed to group member | 491.27 | 519.03 | 569.63 |
| Other non-interest bearing current liabilities | 246.59 | 889.22 | 307.73 |
| Current liabilities total | 737.86 | 1 408.25 | 2 229.07 |
| Balance sheet total (liabilities) | 882.99 | 2 478.65 | 2 612.81 |
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