CARIBBEAN INVESTORS INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 29196761
Vesterbrogade 149, 1620 København V
Income statement (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.96 | -13.56 | -11.99 | -13.10 | -12.23 |
| EBIT | -12.96 | -13.56 | -11.99 | -13.10 | -12.23 |
| Other financial income | 13.18 | 4.69 | 4.21 | 3.49 | 4.27 |
| Other financial expenses | -0.46 | -0.94 | -0.38 | -0.06 | -0.43 |
| Reduction non-current investment assets | -13.18 | -4.39 | -4.04 | -3.26 | -3.31 |
| Pre-tax profit | -13.42 | -14.20 | -12.21 | -12.94 | -11.69 |
| Net earnings | -13.42 | -14.20 | -12.21 | -12.94 | -11.69 |
Assets (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 |
| Investments total | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.24 | 9.85 | 10.71 | 10.16 | 9.53 |
| Short term receivables total | 9.24 | 9.85 | 10.71 | 10.16 | 9.53 |
| Cash and bank deposits | 1.16 | 0.95 | 0.78 | 0.56 | 0.33 |
| Cash and cash equivalents | 1.16 | 0.95 | 0.78 | 0.56 | 0.33 |
| Balance sheet total (assets) | 26.51 | 26.91 | 27.60 | 26.82 | 25.97 |
Equity and liabilities (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 21.42 | 21.53 | 21.53 | 21.53 | 21.53 |
| Retained earnings | -6.83 | 7.38 | -6.82 | -19.03 | -31.97 |
| Profit of the financial year | -13.42 | -14.20 | -12.21 | -12.94 | -11.69 |
| Shareholders equity total | 1.17 | 14.71 | 2.50 | -10.44 | -22.13 |
| Non-current owed to group member | 13.47 | 11.92 | 24.93 | 36.37 | |
| Non-current liabilities total | 13.47 | 11.92 | 24.93 | 36.37 | |
| Current trade creditors | 11.87 | 12.20 | 13.18 | 12.33 | 11.73 |
| Current liabilities total | 11.87 | 12.20 | 13.18 | 12.33 | 11.73 |
| Balance sheet total (liabilities) | 26.51 | 26.91 | 27.60 | 26.82 | 25.97 |
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