Copenhagen Infrastructure III K/S — Credit Rating and Financial Key Figures
CVR number: 38278150
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -84 509.00 | -76 678.00 | -18 326.00 | -63 456.00 | |
| Gross profit | 2 323 053.00 | -84 509.00 | -76 678.00 | -18 326.00 | -63 456.00 |
| Costs of management | - 159 882.00 | -84 509.00 | -76 678.00 | -18 326.00 | -63 456.00 |
| Other operating expenses | 2 323 053.00 | 434 640.00 | -89 787.00 | - 779 525.00 | - 388 183.00 |
| EBIT | 2 163 171.00 | 265 622.00 | - 243 143.00 | - 816 177.00 | - 515 095.00 |
| Other financial income | 193 253.00 | 270 269.00 | 17 391.00 | 909.00 | 1 236.00 |
| Interest income | 145 616.00 | 130 994.00 | 170 971.00 | 217 864.00 | |
| Other financial expenses | - 208 442.00 | - 279 592.00 | -3 754.00 | -11 700.00 | - 135 216.00 |
| Pre-tax profit | 2 147 982.00 | 256 299.00 | - 229 506.00 | - 826 968.00 | - 378 643.00 |
| Net earnings | 2 147 982.00 | 256 299.00 | - 229 506.00 | - 826 968.00 | - 378 643.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 1 705 935.00 | 810 674.00 | 677 655.00 | 422 175.00 | 999 793.00 |
| Investments total | 1 705 935.00 | 810 674.00 | 677 655.00 | 422 175.00 | 999 793.00 |
| Non-curr. owed by particip. interest comp. | 2 927 612.00 | ||||
| Non-current other receivables | 1 777 205.00 | 2 116 421.00 | 2 154 895.00 | 2 324 859.00 | |
| Long term receivables total | 2 927 612.00 | 1 777 205.00 | 2 116 421.00 | 2 154 895.00 | 2 324 859.00 |
| Inventories total | |||||
| Current trade debtors | 351 398.00 | 79 132.00 | |||
| Prepayments and accrued income | 5 100.00 | 11 016.00 | 32 486.00 | ||
| Current other receivables | 96 720.00 | 115 874.00 | 107 003.00 | ||
| Short term receivables total | 351 398.00 | 79 132.00 | 101 820.00 | 126 890.00 | 139 489.00 |
| Cash and bank deposits | 423 844.00 | 114 857.00 | 50 032.00 | 22 290.00 | 18 862.00 |
| Cash and cash equivalents | 423 844.00 | 114 857.00 | 50 032.00 | 22 290.00 | 18 862.00 |
| Balance sheet total (assets) | 5 408 789.00 | 2 781 868.00 | 2 945 928.00 | 2 726 250.00 | 3 483 003.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 885 737.00 | ||||
| Other reserves | 8 430 144.00 | 8 778 433.00 | 9 560 573.00 | 10 652 646.00 | |
| Retained earnings | -6 176 222.00 | -6 095 342.00 | -5 878 071.00 | -6 204 005.00 | -7 030 973.00 |
| Profit of the financial year | 2 147 982.00 | 256 299.00 | - 229 506.00 | - 826 968.00 | - 378 643.00 |
| Shareholders equity total | 4 857 497.00 | 2 591 101.00 | 2 670 856.00 | 2 529 600.00 | 3 243 030.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 87 216.00 | 86 704.00 | 155 459.00 | 184 356.00 | 218 053.00 |
| Other non-interest bearing current liabilities | 464 076.00 | 104 063.00 | 119 613.00 | 12 294.00 | 21 920.00 |
| Current liabilities total | 551 292.00 | 190 767.00 | 275 072.00 | 196 650.00 | 239 973.00 |
| Balance sheet total (liabilities) | 5 408 789.00 | 2 781 868.00 | 2 945 928.00 | 2 726 250.00 | 3 483 003.00 |
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