CI V DevCo ApS — Credit Rating and Financial Key Figures
CVR number: 43775685
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -80 669.00 | - 752.00 |
| EBIT | -80 669.00 | - 752.00 |
| Other financial income | 1 845.00 | 1 062.00 |
| Other financial expenses | - 208.00 | - 716.00 |
| Pre-tax profit | -79 032.00 | - 406.00 |
| Net earnings | -79 032.00 | - 406.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 31 077.00 | 71 156.00 |
| Intangible assets total | 31 077.00 | 71 156.00 |
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 4 080.00 | 19 429.00 |
| Long term receivables total | 4 080.00 | 19 429.00 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 54 860.00 | 15 697.00 |
| Cash and cash equivalents | 54 860.00 | 15 697.00 |
| Balance sheet total (assets) | 90 017.00 | 106 282.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 51.00 | 51.00 |
| Share premium account | 93 725.00 | 93 725.00 |
| Other reserves | 24 240.00 | 55 502.00 |
| Retained earnings | -24 240.00 | - 134 534.00 |
| Profit of the financial year | -79 032.00 | - 406.00 |
| Shareholders equity total | 14 744.00 | 14 338.00 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 75 273.00 | 91 944.00 |
| Current liabilities total | 75 273.00 | 91 944.00 |
| Balance sheet total (liabilities) | 90 017.00 | 106 282.00 |
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