COPENHAGEN INFRASTRUCTURE I GP ApS — Credit Rating and Financial Key Figures
CVR number: 34728526
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.58 | 22.80 | -1.42 | 8.00 | 9.00 |
| EBIT | 44.58 | 22.80 | -1.42 | 8.00 | 9.00 |
| Other financial income | 2.00 | 1.00 | |||
| Other financial expenses | -5.58 | -0.21 | -3.40 | -4.00 | -4.00 |
| Pre-tax profit | 39.01 | 22.59 | -4.81 | 6.00 | 6.00 |
| Income taxes | -8.43 | -5.46 | -1.00 | ||
| Net earnings | 30.58 | 17.13 | -4.81 | 6.00 | 5.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.75 | 159.59 | 43.75 | 78.00 | 91.00 |
| Short term receivables total | 43.75 | 159.59 | 43.75 | 78.00 | 91.00 |
| Cash and bank deposits | 192.75 | 22.95 | 127.76 | 55.00 | 53.00 |
| Cash and cash equivalents | 192.75 | 22.95 | 127.76 | 55.00 | 53.00 |
| Balance sheet total (assets) | 236.50 | 182.54 | 171.52 | 133.00 | 144.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 45.00 | ||||
| Retained earnings | 5.22 | 35.80 | 7.93 | 3.00 | 9.00 |
| Profit of the financial year | 30.58 | 17.13 | -4.81 | 6.00 | 5.00 |
| Shareholders equity total | 115.81 | 132.93 | 128.12 | 89.00 | 94.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.57 | 5.05 | 1.00 | ||
| Other non-interest bearing current liabilities | 112.12 | 44.55 | 43.40 | 44.00 | 49.00 |
| Current liabilities total | 120.70 | 49.61 | 43.40 | 44.00 | 50.00 |
| Balance sheet total (liabilities) | 236.50 | 182.54 | 171.52 | 133.00 | 144.00 |
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