DANISH CLIMATE INVESTMENT FUND I K/S — Credit Rating and Financial Key Figures
CVR number: 35636706
Fredericiagade 27, 1310 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -34 174.00 | ||||
| Gross profit | -43 594.00 | -31 418.00 | 5 287.00 | ||
| Other operating expenses | -9 420.00 | -8 384.00 | -8 203.00 | ||
| EBIT | 38 426.00 | -52 822.00 | -43 594.00 | -39 802.00 | -2 916.00 |
| Other financial income | 91.00 | 760.00 | 1 076.00 | ||
| Net income from associates (fin.) | -23 034.00 | 13 490.00 | |||
| Pre-tax profit | 38 360.00 | -52 927.00 | -43 503.00 | -30 658.00 | 6 363.00 |
| Net earnings | 38 360.00 | -52 927.00 | -43 503.00 | -30 658.00 | 6 363.00 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other non-current investments | 236 778.00 | 221 071.00 | 201 046.00 |
| Investments total | 236 778.00 | 221 071.00 | 201 046.00 |
| Non-current loans receivable | 140 859.00 | 61 382.00 | 61 290.00 |
| Non-current other receivables | 236 778.00 | 221 071.00 | 201 046.00 |
| Long term receivables total | 377 637.00 | 282 453.00 | 262 336.00 |
| Advance payments | 2 555.00 | 1 655.00 | 1 960.00 |
| Inventories total | 2 555.00 | 1 655.00 | 1 960.00 |
| Current other receivables | 494 090.00 | 461 163.00 | 452 060.00 |
| Short term receivables total | 494 090.00 | 461 163.00 | 452 060.00 |
| Cash and bank deposits | 3 711.00 | 41 445.00 | 35 899.00 |
| Cash and cash equivalents | 3 711.00 | 41 445.00 | 35 899.00 |
| Balance sheet total (assets) | 1 114 771.00 | 1 007 787.00 | 953 301.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 242 118.00 | 1 177 899.00 | - 106 702.00 | - 183 876.00 | - 244 397.00 |
| Other reserves | 1 290 000.00 | 1 290 000.00 | 1 289 999.00 | ||
| Retained earnings | -38 360.00 | 52 927.00 | -25 145.00 | -68 648.00 | -99 306.00 |
| Profit of the financial year | 38 360.00 | -52 927.00 | -43 503.00 | -30 658.00 | 6 363.00 |
| Shareholders equity total | 1 242 118.00 | 1 177 899.00 | 1 114 650.00 | 1 006 818.00 | 952 659.00 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current owed to group member | 43.00 | 28.00 | 87.00 | ||
| Other non-interest bearing current liabilities | 76.00 | 941.00 | 554.00 | ||
| Current liabilities total | 121.00 | 969.00 | 641.00 | ||
| Balance sheet total (liabilities) | 1 242 118.00 | 1 177 899.00 | 1 114 771.00 | 1 007 787.00 | 953 301.00 |
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