COPENHAGEN INFRASTRUCTURE II GP ApS — Credit Rating and Financial Key Figures
CVR number: 36392770
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.33 | 14.30 | -24.25 | 20.00 | 36.00 |
| EBIT | 16.33 | 14.30 | -24.25 | 20.00 | 36.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -0.38 | -1.64 | -3.51 | -4.00 | -3.00 |
| Pre-tax profit | 15.96 | 12.66 | -27.76 | 17.00 | 33.00 |
| Income taxes | -3.56 | -2.92 | -0.12 | -5.00 | |
| Net earnings | 12.40 | 9.75 | -27.88 | 17.00 | 28.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 330.00 | 203.13 | 23.13 | 42.00 | 47.00 |
| Short term receivables total | 330.00 | 203.13 | 23.13 | 42.00 | 47.00 |
| Cash and bank deposits | 205.16 | 34.52 | 137.22 | 58.00 | 95.00 |
| Cash and cash equivalents | 205.16 | 34.52 | 137.22 | 58.00 | 95.00 |
| Balance sheet total (assets) | 535.16 | 237.64 | 160.34 | 100.00 | 142.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.20 | 31.60 | 41.35 | 14.00 | 31.00 |
| Profit of the financial year | 12.40 | 9.75 | -27.88 | 17.00 | 28.00 |
| Shareholders equity total | 81.60 | 91.35 | 63.47 | 81.00 | 109.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.40 | 2.82 | 6.00 | ||
| Other non-interest bearing current liabilities | 450.16 | 143.47 | 96.88 | 19.00 | 27.00 |
| Current liabilities total | 453.56 | 146.29 | 96.88 | 19.00 | 33.00 |
| Balance sheet total (liabilities) | 535.16 | 237.64 | 160.34 | 100.00 | 142.00 |
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