DANISH CLIMATE INVESTMENT FUND I K/S — Credit Rating and Financial Key Figures
CVR number: 35636706
Fredericiagade 27, 1310 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -34 174.00 | ||||
| Gross profit | -43 594.00 | -31 418.00 | 13 556.00 | 16 199.00 | |
| Other operating expenses | -9 420.00 | -8 384.00 | -8 203.00 | -1 367.00 | |
| Reduction in value of non-current assets | 22 616.00 | 126 910.00 | |||
| EBIT | -52 822.00 | -43 594.00 | -39 802.00 | -8 203.00 | -1 367.00 |
| Other financial income | 91.00 | 760.00 | 1 016.00 | 1 543.00 | |
| Other financial expenses | 4.00 | 3.00 | |||
| Net income from associates (fin.) | -23 034.00 | ||||
| Pre-tax profit | -52 927.00 | -43 503.00 | -30 658.00 | 5 353.00 | 14 832.00 |
| Income taxes | 1 010.00 | 1 540.00 | |||
| Net earnings | -52 927.00 | -43 503.00 | -30 658.00 | 6 363.00 | 16 372.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other non-current investments | 236 778.00 | 221 071.00 | 201 046.00 | 158 493.00 |
| Investments total | 236 778.00 | 221 071.00 | 201 046.00 | 158 493.00 |
| Non-current loans receivable | 140 859.00 | 61 382.00 | 61 290.00 | -6 411.00 |
| Non-current other receivables | 236 778.00 | 221 071.00 | 201 046.00 | 158 493.00 |
| Long term receivables total | 377 637.00 | 282 453.00 | 262 336.00 | 152 082.00 |
| Advance payments | 2 555.00 | 1 655.00 | 1 960.00 | 4 177.00 |
| Inventories total | 2 555.00 | 1 655.00 | 1 960.00 | 4 177.00 |
| Current other receivables | 494 090.00 | 461 163.00 | 19 831.00 | 8 792.00 |
| Short term receivables total | 494 090.00 | 461 163.00 | 19 831.00 | 8 792.00 |
| Cash and bank deposits | 3 711.00 | 41 445.00 | 35 900.00 | 17 492.00 |
| Cash and cash equivalents | 3 711.00 | 41 445.00 | 35 900.00 | 17 492.00 |
| Balance sheet total (assets) | 1 114 771.00 | 1 007 787.00 | 521 073.00 | 341 036.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 177 899.00 | - 106 702.00 | - 183 876.00 | - 244 397.00 | - 444 373.00 |
| Other reserves | 1 290 000.00 | 797 251.00 | 857 772.00 | 861 882.00 | |
| Retained earnings | 52 927.00 | -25 145.00 | -68 648.00 | -99 306.00 | -92 943.00 |
| Profit of the financial year | -52 927.00 | -43 503.00 | -30 658.00 | 6 363.00 | 16 372.00 |
| Shareholders equity total | 1 177 899.00 | 1 114 650.00 | 514 069.00 | 520 432.00 | 340 938.00 |
| Provisions | 492 749.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current owed to group member | 43.00 | 28.00 | |||
| Other non-interest bearing current liabilities | 76.00 | 941.00 | 641.00 | 98.00 | |
| Current liabilities total | 121.00 | 969.00 | 641.00 | 98.00 | |
| Balance sheet total (liabilities) | 1 177 899.00 | 1 114 771.00 | 1 007 787.00 | 521 073.00 | 341 036.00 |
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