CIP Invest IV 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41843209
Baunevang 15, 3460 Birkerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-10.34-11.45-10.60-13.23
EBIT-10.34-11.45-10.60-13.23
Other financial expenses-26.43-48.53- 130.46- 186.01
Net income from associates (fin.)141.90985.26- 545.61-36.69
Pre-tax profit105.13925.28- 686.67- 235.94
Net earnings105.13925.28- 686.67- 235.94

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable874.452 475.902 610.122 731.93
Long term receivables total874.452 475.902 610.122 731.93
Inventories total
Short term receivables total
Cash and bank deposits8.542.752.6988.67
Cash and cash equivalents8.542.752.6988.67
Balance sheet total (assets)882.992 478.652 612.812 820.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings105.131 030.41343.74
Profit of the financial year105.13925.28- 686.67- 235.94
Shareholders equity total145.131 070.41383.74147.80
Non-current liabilities total
Current loans from credit institutions1 351.711 719.37
Current owed to group member491.27519.03569.63619.48
Other non-interest bearing current liabilities246.59889.22307.73333.95
Current liabilities total737.861 408.252 229.072 672.80
Balance sheet total (liabilities)882.992 478.652 612.812 820.60
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