Copenhagen Infrastructure Energy Transition Fund I DK B K/S — Credit Rating and Financial Key Figures
CVR number: 43586777
Gdanskgade 18, 2150 Nordhavn
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Costs of manufacturing | - 449.00 | - 316.00 | - 198.00 |
| Gross profit | - 449.00 | - 316.00 | - 198.00 |
| Costs of management | - 449.00 | - 316.00 | - 198.00 |
| Other operating expenses | 543.00 | 330.00 | 238.00 |
| EBIT | - 355.00 | - 302.00 | - 158.00 |
| Other financial income | 12.00 | 12.00 | |
| Interest income | 94.00 | 15.00 | 40.00 |
| Other financial expenses | -24.00 | -39.00 | -66.00 |
| Pre-tax profit | - 379.00 | - 329.00 | - 212.00 |
| Net earnings | - 379.00 | - 329.00 | - 212.00 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other non-current investments | 6 684.00 | 8 909.00 | 11 495.00 |
| Investments total | 6 684.00 | 8 909.00 | 11 495.00 |
| Non-current other receivables | 618.00 | 893.00 | |
| Long term receivables total | 618.00 | 893.00 | |
| Inventories total | |||
| Current other receivables | 1 403.00 | 27.00 | |
| Short term receivables total | 1 403.00 | 27.00 | |
| Cash and bank deposits | 656.00 | 50.00 | |
| Cash and cash equivalents | 656.00 | 50.00 | |
| Balance sheet total (assets) | 6 684.00 | 11 586.00 | 12 465.00 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Other reserves | - 379.00 | 8 787.00 | 10 203.00 |
| Retained earnings | 379.00 | 329.00 | 212.00 |
| Profit of the financial year | - 379.00 | - 329.00 | - 212.00 |
| Shareholders equity total | - 379.00 | 8 787.00 | 10 203.00 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 7 063.00 | 2 799.00 | 2 262.00 |
| Current liabilities total | 7 063.00 | 2 799.00 | 2 262.00 |
| Balance sheet total (liabilities) | 6 684.00 | 11 586.00 | 12 465.00 |
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