CI-II VM A K/S — Credit Rating and Financial Key Figures
CVR number: 36914769
Gdanskgade 18, 2150 Nordhavn
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.00 | -22.00 | -23.00 | - 117.00 | - 152.00 |
| EBIT | -43.00 | -22.00 | -23.00 | - 117.00 | - 152.00 |
| Other financial income | 25 602.00 | 19 216.00 | 19 159.00 | 19 055.00 | 16 867.00 |
| Other financial expenses | -2.00 | -4.00 | -5.00 | -7.00 | |
| Pre-tax profit | 25 557.00 | 19 190.00 | 19 131.00 | 18 931.00 | 16 715.00 |
| Net earnings | 25 557.00 | 19 190.00 | 19 131.00 | 18 931.00 | 16 715.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 191 621.00 | 191 621.00 | 191 118.00 | 175 871.00 | 160 882.00 |
| Long term receivables total | 191 621.00 | 191 621.00 | 191 118.00 | 175 871.00 | 160 882.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9 667.00 | 9 734.00 | 10 409.00 | 23 732.00 | 8 247.00 |
| Cash and cash equivalents | 9 667.00 | 9 734.00 | 10 409.00 | 23 732.00 | 8 247.00 |
| Balance sheet total (assets) | 201 288.00 | 201 355.00 | 201 527.00 | 199 603.00 | 169 129.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 029.00 | 5 029.00 |
| Shares repurchased | 20 907.00 | 47 193.00 | |||
| Other reserves | -20 907.00 | -47 193.00 | |||
| Retained earnings | 170 680.00 | 177 161.00 | 177 389.00 | 175 613.00 | 147 351.00 |
| Profit of the financial year | 25 557.00 | 19 190.00 | 19 131.00 | 18 931.00 | 16 715.00 |
| Shareholders equity total | 201 237.00 | 201 351.00 | 201 520.00 | 199 573.00 | 169 095.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 44.00 | ||||
| Other non-interest bearing current liabilities | 7.00 | 4.00 | 7.00 | 30.00 | 34.00 |
| Current liabilities total | 51.00 | 4.00 | 7.00 | 30.00 | 34.00 |
| Balance sheet total (liabilities) | 201 288.00 | 201 355.00 | 201 527.00 | 199 603.00 | 169 129.00 |
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