Copenhagen Infrastructure Advanced Bioenergy Fund I DK A K/S — Credit Rating and Financial Key Figures
CVR number: 43831585
Gdanskgade 18, 2150 Nordhavn
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Costs of manufacturing | - 146.00 | -57.00 |
| Gross profit | - 146.00 | -57.00 |
| Costs of management | - 146.00 | -57.00 |
| Other operating expenses | 3 651.00 | 56 992.00 |
| EBIT | 3 359.00 | 56 878.00 |
| Other financial income | 1.00 | 8.00 |
| Interest income | 1 790.00 | 5 825.00 |
| Other financial expenses | -2 558.00 | -5 673.00 |
| Pre-tax profit | 802.00 | 51 213.00 |
| Net earnings | 802.00 | 51 213.00 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other non-current investments | 50 020.00 | 101 130.00 |
| Investments total | 50 020.00 | 101 130.00 |
| Non-current other receivables | 59 473.00 | 118 455.00 |
| Long term receivables total | 59 473.00 | 118 455.00 |
| Inventories total | ||
| Current other receivables | 873.00 | 873.00 |
| Short term receivables total | 873.00 | 873.00 |
| Cash and bank deposits | 11.00 | 5.00 |
| Cash and cash equivalents | 11.00 | 5.00 |
| Balance sheet total (assets) | 110 377.00 | 220 463.00 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Other reserves | 802.00 | 52 015.00 |
| Retained earnings | - 802.00 | -51 213.00 |
| Profit of the financial year | 802.00 | 51 213.00 |
| Shareholders equity total | 802.00 | 52 015.00 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 109 575.00 | 168 448.00 |
| Current liabilities total | 109 575.00 | 168 448.00 |
| Balance sheet total (liabilities) | 110 377.00 | 220 463.00 |
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