CC III APCIV K/S — Credit Rating and Financial Key Figures
CVR number: 43482793
Øster Allé 48, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 405.25 | - 121.17 | - 164.77 |
| EBIT | - 405.25 | - 121.17 | - 164.77 |
| Other financial income | 9.93 | 35.27 | |
| Pre-tax profit | - 405.25 | - 111.24 | - 129.49 |
| Net earnings | - 405.25 | - 111.24 | - 129.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 701.85 | 6.31 |
| Short term receivables total | 1 701.85 | 6.31 |
| Other current investments | 18 300.32 | 16 419.71 |
| Cash and bank deposits | 17 808.01 | 582.71 |
| Cash and cash equivalents | 36 108.33 | 17 002.42 |
| Balance sheet total (assets) | 37 810.18 | 17 008.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 19 500.33 | 17 619.71 | |
| Retained earnings | - 405.25 | - 516.48 | |
| Profit of the financial year | - 405.25 | - 111.24 | - 129.49 |
| Shareholders equity total | - 405.25 | 18 983.84 | 16 973.73 |
| Non-current liabilities total | |||
| Current trade creditors | 51.53 | ||
| Other non-interest bearing current liabilities | 353.72 | 18 826.34 | 35.00 |
| Current liabilities total | 405.25 | 18 826.34 | 35.00 |
| Balance sheet total (liabilities) | 37 810.18 | 17 008.73 |
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