Copenhagen Infrastructure Taiwan GP ApS — Credit Rating and Financial Key Figures
CVR number: 38450301
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.38 | 22.14 | 55.93 | 18.96 | 18.04 |
| EBIT | 31.38 | 22.14 | 55.93 | 18.96 | 18.04 |
| Other financial income | 3.53 | 6.77 | |||
| Other financial expenses | -0.55 | -1.40 | -3.94 | -5.05 | -1.60 |
| Pre-tax profit | 30.83 | 20.74 | 51.99 | 17.44 | 23.22 |
| Income taxes | -7.12 | -4.60 | -11.48 | -11.50 | -5.27 |
| Net earnings | 23.71 | 16.14 | 40.51 | 5.94 | 17.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.75 | 32.59 | 18.72 | 74.38 | |
| Short term receivables total | 1.75 | 32.59 | 18.72 | 74.38 | |
| Cash and bank deposits | 120.40 | 108.13 | 193.10 | 161.55 | 231.46 |
| Cash and cash equivalents | 120.40 | 108.13 | 193.10 | 161.55 | 231.46 |
| Balance sheet total (assets) | 122.15 | 140.72 | 211.82 | 235.93 | 231.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34.94 | 58.65 | 74.78 | 115.29 | 121.23 |
| Profit of the financial year | 23.71 | 16.14 | 40.51 | 5.94 | 17.94 |
| Shareholders equity total | 108.65 | 124.78 | 165.29 | 171.23 | 189.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.90 | 4.60 | 11.48 | 11.62 | 5.27 |
| Other non-interest bearing current liabilities | 6.60 | 11.34 | 35.05 | 53.09 | 37.02 |
| Current liabilities total | 13.50 | 15.94 | 46.53 | 64.70 | 42.29 |
| Balance sheet total (liabilities) | 122.15 | 140.72 | 211.82 | 235.93 | 231.46 |
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