CI Capital InvestCo ApS — Credit Rating and Financial Key Figures
CVR number: 42226351
Gdanskgade 18, 2150 Nordhavn
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -18.00 | -15.00 | - 122.00 |
| EBIT | -10.00 | -18.00 | -15.00 | - 122.00 |
| Other financial income | 604.00 | 5 274.00 | 1 832.00 | 3 634.00 |
| Other financial expenses | - 398.00 | -4 744.00 | - 641.00 | - 265.00 |
| Pre-tax profit | 196.00 | 512.00 | 1 176.00 | 3 247.00 |
| Income taxes | -48.00 | - 116.00 | -24.00 | - 237.00 |
| Net earnings | 148.00 | 396.00 | 1 152.00 | 3 010.00 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 26 907.00 | 53 357.00 | 81 818.00 | 197 028.00 |
| Investments total | 26 907.00 | 53 357.00 | 81 818.00 | 197 028.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 323.00 | 723.00 | 198.00 | |
| Current other receivables | 10.00 | 10.00 | 8 740.00 | |
| Current deferred tax assets | 1 089.00 | |||
| Short term receivables total | 333.00 | 733.00 | 10 027.00 | |
| Other current investments | 87 050.00 | 67 566.00 | 40 708.00 | 13 561.00 |
| Cash and bank deposits | 9 955.00 | 3 126.00 | 2 239.00 | 508.00 |
| Cash and cash equivalents | 97 005.00 | 70 692.00 | 42 947.00 | 14 069.00 |
| Balance sheet total (assets) | 123 912.00 | 124 382.00 | 125 498.00 | 221 124.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 | 6.00 |
| Share premium account | 123 700.00 | 123 700.00 | 123 700.00 | 216 144.00 |
| Retained earnings | 148.00 | 544.00 | 1 696.00 | |
| Profit of the financial year | 148.00 | 396.00 | 1 152.00 | 3 010.00 |
| Shareholders equity total | 123 854.00 | 124 250.00 | 125 402.00 | 220 856.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.45 | |||
| Current owed to group member | 24.00 | 236.00 | ||
| Short-term deferred tax liabilities | 48.00 | 116.00 | 24.00 | |
| Other non-interest bearing current liabilities | 9.55 | 16.00 | 48.00 | 32.00 |
| Current liabilities total | 58.00 | 132.00 | 96.00 | 268.00 |
| Balance sheet total (liabilities) | 123 912.00 | 124 382.00 | 125 498.00 | 221 124.00 |
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