CI GCF I Sponsor Investor GP ApS — Credit Rating and Financial Key Figures
CVR number: 42757020
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -34.54 | 39.00 | 11.00 |
| EBIT | -34.54 | 39.00 | 11.00 |
| Other financial expenses | -0.10 | -3.00 | -2.00 |
| Pre-tax profit | -34.64 | 36.00 | 9.00 |
| Income taxes | -1.00 | -1.00 | |
| Net earnings | -34.64 | 35.00 | 8.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.30 | 63.00 | 44.00 |
| Short term receivables total | 1.30 | 63.00 | 44.00 |
| Cash and bank deposits | 22.81 | 1.00 | 31.00 |
| Cash and cash equivalents | 22.81 | 1.00 | 31.00 |
| Balance sheet total (assets) | 24.11 | 64.00 | 75.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.00 | 1.00 | |
| Profit of the financial year | -34.64 | 35.00 | 8.00 |
| Shareholders equity total | 5.36 | 41.00 | 49.00 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.00 | 2.00 | |
| Other non-interest bearing current liabilities | 18.75 | 22.00 | 24.00 |
| Current liabilities total | 18.75 | 23.00 | 26.00 |
| Balance sheet total (liabilities) | 24.11 | 64.00 | 75.00 |
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