Copenhagen Infrastructure Energy Transition Fund I US Non-QFPF K/S — Credit Rating and Financial Key Figures
CVR number: 43523643
Gdanskgade 18, 2150 Nordhavn
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Costs of manufacturing | -1 643.00 | - 720.00 | - 562.00 |
| Gross profit | -1 643.00 | - 720.00 | - 562.00 |
| Costs of management | -1 643.00 | - 720.00 | - 562.00 |
| Other operating expenses | 1 586.00 | 667.00 | 1 275.00 |
| EBIT | -1 700.00 | - 773.00 | 151.00 |
| Other financial income | 3.00 | 18.00 | 9.00 |
| Interest income | 70.00 | 295.00 | |
| Other financial expenses | -43.00 | -42.00 | - 538.00 |
| Pre-tax profit | -1 740.00 | - 713.00 | - 378.00 |
| Net earnings | -1 740.00 | - 713.00 | - 378.00 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other non-current investments | 711.00 | 4 118.00 | 5 071.00 |
| Investments total | 711.00 | 4 118.00 | 5 071.00 |
| Non-current other receivables | 2 746.00 | 5 303.00 | |
| Long term receivables total | 2 746.00 | 5 303.00 | |
| Inventories total | |||
| Current other receivables | 509.00 | 573.00 | |
| Short term receivables total | 509.00 | 573.00 | |
| Cash and bank deposits | 1.00 | 595.00 | 438.00 |
| Cash and cash equivalents | 1.00 | 595.00 | 438.00 |
| Balance sheet total (assets) | 712.00 | 7 968.00 | 11 385.00 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Other reserves | -1 740.00 | 3 721.00 | 7 548.00 |
| Retained earnings | 1 740.00 | 713.00 | 378.00 |
| Profit of the financial year | -1 740.00 | - 713.00 | - 378.00 |
| Shareholders equity total | -1 740.00 | 3 721.00 | 7 548.00 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 2 452.00 | 4 247.00 | 3 837.00 |
| Current liabilities total | 2 452.00 | 4 247.00 | 3 837.00 |
| Balance sheet total (liabilities) | 712.00 | 7 968.00 | 11 385.00 |
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