CI IV DevCo ApS — Credit Rating and Financial Key Figures
CVR number: 43649124
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 922.00 | - 376.00 |
EBIT | - 922.00 | - 376.00 |
Other financial income | 386.00 | 534.00 |
Other financial expenses | -94.00 | -71.00 |
Pre-tax profit | - 630.00 | 87.00 |
Net earnings | - 630.00 | 87.00 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Development expenditure | 11 419.00 | |
Intangible assets total | 11 419.00 | |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 1 712.00 | 430.00 |
Short term receivables total | 1 712.00 | 430.00 |
Cash and bank deposits | 6 156.00 | 17 924.00 |
Cash and cash equivalents | 6 156.00 | 17 924.00 |
Balance sheet total (assets) | 19 287.00 | 18 354.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 60.00 | 60.00 |
Share premium account | 18 754.00 | 18 754.00 |
Other reserves | 8 906.00 | |
Retained earnings | -8 906.00 | - 630.00 |
Profit of the financial year | - 630.00 | 87.00 |
Shareholders equity total | 18 184.00 | 18 271.00 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 1 103.00 | 83.00 |
Current liabilities total | 1 103.00 | 83.00 |
Balance sheet total (liabilities) | 19 287.00 | 18 354.00 |
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