CI IV US AIV QFPF K/S — Credit Rating and Financial Key Figures
CVR number: 41499753
Gdanskgade 18, 2150 Nordhavn
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -7 657.00 | -4 199.00 | -5 279.00 | -4 240.00 | |
| Gross profit | -7 657.00 | -4 199.00 | -5 279.00 | -4 240.00 | |
| Costs of management | -25.00 | -7 657.00 | -4 199.00 | -5 279.00 | -4 240.00 |
| Other operating expenses | 20 424.00 | 308 261.00 | - 106 929.00 | - 119 204.00 | |
| EBIT | -25.00 | 5 110.00 | 299 863.00 | - 117 487.00 | - 127 684.00 |
| Other financial income | 429.00 | 16.00 | 106.00 | 162.00 | |
| Interest income | 7 254.00 | 16 245.00 | 20 759.00 | 23 067.00 | |
| Other financial expenses | -1 889.00 | -10 269.00 | -5 911.00 | -15 857.00 | |
| Pre-tax profit | -25.00 | 3 650.00 | 289 610.00 | - 111 470.00 | - 143 379.00 |
| Net earnings | -25.00 | 3 650.00 | 289 610.00 | - 111 470.00 | - 143 379.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 9 857.00 | 21 533.00 | 321 783.00 | 215 248.00 | 97 997.00 |
| Investments total | 9 857.00 | 21 533.00 | 321 783.00 | 215 248.00 | 97 997.00 |
| Non-current other receivables | 111 455.00 | 217 664.00 | 193 535.00 | 210 960.00 | |
| Long term receivables total | 111 455.00 | 217 664.00 | 193 535.00 | 210 960.00 | |
| Inventories total | |||||
| Current trade debtors | 426.00 | ||||
| Current other receivables | 17 016.00 | 161 458.00 | |||
| Short term receivables total | 426.00 | 17 016.00 | 161 458.00 | ||
| Cash and bank deposits | 1.00 | 36.00 | 385.00 | 3 555.00 | 106.00 |
| Cash and cash equivalents | 1.00 | 36.00 | 385.00 | 3 555.00 | 106.00 |
| Balance sheet total (assets) | 9 858.00 | 133 450.00 | 539 832.00 | 429 354.00 | 470 521.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Other reserves | 129 812.00 | 497 205.00 | 429 329.00 | 340 681.00 | |
| Retained earnings | -25.00 | - 289 610.00 | 111 470.00 | 143 379.00 | |
| Profit of the financial year | -25.00 | 3 650.00 | 289 610.00 | - 111 470.00 | - 143 379.00 |
| Shareholders equity total | -25.00 | 133 437.00 | 497 205.00 | 429 329.00 | 340 681.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9 883.00 | 13.00 | 42 627.00 | 25.00 | 129 840.00 |
| Current liabilities total | 9 883.00 | 13.00 | 42 627.00 | 25.00 | 129 840.00 |
| Balance sheet total (liabilities) | 9 858.00 | 133 450.00 | 539 832.00 | 429 354.00 | 470 521.00 |
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