Copenhagen Infrastructure V USD Feeder SCSp financials
Copenhagen Infrastructure V USD Feeder SCSp
9845007FA3NE4F5ZBA25 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Administrative expenses | $137.0K | $148.0K |
| Operating expenses | $137.0K | $148.0K |
| Operating profit (EBIT) | $11.1M | -$9.0M |
| Finance costs | -$14.0K | -$20.0K |
| Profit for the year | $11.1M | -$9.0M |
| Total comprehensive income | $11.1M | -$9.0M |
| Cash flow statement | ||
| Cash generated from operations | -$13.0K | $7.0K |
| Net cash from operating activities | $1.0K | $27.0K |
| Net cash from investing activities | -$3.5M | -$24.7M |
| Net cash from financing activities | $3.5M | $24.7M |
| Balance sheet | ||
| Total assets | $33.1M | $15.8M |
| Non-current assets | $30.6M | $15.8M |
| Current assets | $2.6M | $27.0K |
| Cash & equivalents | $2.0K | $27.0K |
| Total equity | $30.3M | $15.7M |
| Current liabilities | $2.8M | $155.0K |
| Derived metrics | ||
| Return on equity | 36.6% | -57.3% |
| Cash conversion ratio | 0.00× | -0.00× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -$2.5M | $0 |
| Adjustments For Increase Decrease In Trade and Other Payables | $2.7M | $155.0K |
| Adjustments For Interest Income | $3.0K | $0 |
| Cash | $2.0K | $27.0K |
| Equity and Liabilities | $33.1M | $15.8M |
| Finance Costs Paid Classified As Operating Activities | -$14.0K | -$20.0K |
| Increase Decrease In Cash and Cash Equivalents | -$25.0K | $27.0K |
| Increase Decrease Through Other Contributions By Owners | $3.5M | $24.7M |
| Liabilities | $2.8M | $155.0K |
| Noncurrent Financial Assets | $30.6M | $15.8M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | $30.6M | $15.8M |
| Other Current Payables | $2.8M | $155.0K |
| Other Current Receivables | $2.5M | $0 |
| Purchase of Financial Instruments Classified As Investing Activities | $3.5M | $24.7M |
| Revenue and Operating Income | $11.2M | -$8.9M |
| Revenue From Interest | $3.0K | $0 |
Every line item above is a fact tagged in Copenhagen Infrastructure V USD Feeder SCSp's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.