CIV III 2017 K/S — Credit Rating and Financial Key Figures
CVR number: 38473077
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | - 116.00 | -75.00 | -70.00 | - 162.00 |
| EBIT | -18.00 | - 116.00 | -75.00 | -70.00 | - 162.00 |
| Other financial income | 116.00 | 66.00 | 347.00 | 1 764.00 | 2 838.00 |
| Other financial expenses | -1.00 | -1 628.00 | -16.00 | -1 112.00 | -2 962.00 |
| Reduction non-current investment assets | 424.00 | 439.00 | 792.00 | 1 245.00 | 6 686.00 |
| Income from other inv. held as non-curr. assets | 630.00 | ||||
| Net income from associates (fin.) | 11 049.00 | 5 687.00 | 44 975.00 | 3 985.00 | |
| Pre-tax profit | 303.00 | 8 932.00 | 5 151.00 | 44 312.00 | -2 987.00 |
| Net earnings | 303.00 | 8 932.00 | 5 151.00 | 44 312.00 | -2 987.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 787.00 | 22 279.00 | 19 005.00 | 15 500.00 | 15 625.00 |
| Investments total | 16 787.00 | 22 279.00 | 19 005.00 | 15 500.00 | 15 625.00 |
| Non-curr. owed by particip. interest comp. | 18 770.00 | 30 723.00 | 16 675.00 | 22 494.00 | 32 264.00 |
| Long term receivables total | 18 770.00 | 30 723.00 | 16 675.00 | 22 494.00 | 32 264.00 |
| Inventories total | |||||
| Current other receivables | 226.00 | 76.00 | 836.00 | ||
| Short term receivables total | 226.00 | 76.00 | 836.00 | ||
| Cash and bank deposits | 4 185.00 | 5 385.00 | 9 930.00 | 12 476.00 | |
| Cash and cash equivalents | 4 185.00 | 5 385.00 | 9 930.00 | 12 476.00 | |
| Balance sheet total (assets) | 35 557.00 | 57 413.00 | 41 141.00 | 47 924.00 | 61 201.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 27 395.00 | 75 236.00 | 79 134.00 | 83 713.00 | 100 877.00 |
| Retained earnings | -1 744.00 | -33 038.00 | -49 058.00 | -90 928.00 | -48 852.00 |
| Profit of the financial year | 303.00 | 8 932.00 | 5 151.00 | 44 312.00 | -2 987.00 |
| Shareholders equity total | 25 954.00 | 51 130.00 | 35 227.00 | 37 097.00 | 49 038.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.00 | ||||
| Current owed to participating | 12 136.00 | ||||
| Other non-interest bearing current liabilities | 9 594.00 | 6 283.00 | 5 914.00 | 10 827.00 | 27.00 |
| Current liabilities total | 9 603.00 | 6 283.00 | 5 914.00 | 10 827.00 | 12 163.00 |
| Balance sheet total (liabilities) | 35 557.00 | 57 413.00 | 41 141.00 | 47 924.00 | 61 201.00 |
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