CI IV Sponsor Investor K/S — Credit Rating and Financial Key Figures
CVR number: 41262060
Gdanskgade 18, 2150 Nordhavn
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -42.00 | -42.00 | -70.00 |
| EBIT | -5.00 | -42.00 | -42.00 | -70.00 |
| Other financial income | 20.00 | 185.00 | 423.00 | |
| Other financial expenses | -74.00 | - 554.00 | -73.00 | |
| Reduction non-current investment assets | 467.00 | 588.00 | ||
| Net income from associates (fin.) | 268.00 | 3 291.00 | 2 518.00 | |
| Pre-tax profit | -5.00 | 172.00 | 2 413.00 | 2 210.00 |
| Net earnings | -5.00 | 172.00 | 2 413.00 | 2 210.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 7 768.00 | 13 828.00 | 19 202.00 | |
| Investments total | 7 768.00 | 13 828.00 | 19 202.00 | |
| Non-curr. owed by particip. interest comp. | 3 918.00 | 7 658.00 | 7 530.00 | |
| Long term receivables total | 3 918.00 | 7 658.00 | 7 530.00 | |
| Inventories total | ||||
| Current other receivables | 173.00 | 157.00 | 597.00 | |
| Short term receivables total | 173.00 | 157.00 | 597.00 | |
| Cash and bank deposits | 1.00 | 22.00 | 43.00 | 1 908.00 |
| Cash and cash equivalents | 1.00 | 22.00 | 43.00 | 1 908.00 |
| Balance sheet total (assets) | 1.00 | 11 881.00 | 21 686.00 | 29 237.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 11 684.00 | 21 437.00 | 29 143.00 | |
| Retained earnings | -5.00 | -3 710.00 | -3 186.00 | |
| Profit of the financial year | -5.00 | 172.00 | 2 413.00 | 2 210.00 |
| Shareholders equity total | -5.00 | 11 851.00 | 20 140.00 | 28 167.00 |
| Non-current liabilities total | ||||
| Current owed to participating | 769.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 30.00 | 1 546.00 | 301.00 |
| Current liabilities total | 6.00 | 30.00 | 1 546.00 | 1 070.00 |
| Balance sheet total (liabilities) | 1.00 | 11 881.00 | 21 686.00 | 29 237.00 |
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