CI ETF I Sponsor Investor K/S — Credit Rating and Financial Key Figures
CVR number: 42337021
Gdanskgade 18, 2150 Nordhavn
Income statement (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.28 | -9.00 | -10.00 |
| EBIT | -8.28 | -9.00 | -10.00 |
| Other financial income | 6.00 | ||
| Other financial expenses | -0.05 | ||
| Reduction non-current investment assets | 269.00 | ||
| Pre-tax profit | -8.34 | -9.00 | - 273.00 |
| Net earnings | -8.34 | -9.00 | - 273.00 |
Assets (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 049.00 | 1 335.00 | |
| Investments total | 1 049.00 | 1 335.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.00 | 4.00 | |
| Short term receivables total | 2.00 | 4.00 | |
| Cash and bank deposits | 0.20 | 16.00 | 239.00 |
| Cash and cash equivalents | 0.20 | 16.00 | 239.00 |
| Balance sheet total (assets) | 0.20 | 1 067.00 | 1 578.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 065.00 | 1 849.00 | |
| Retained earnings | -8.00 | -17.00 | |
| Profit of the financial year | -8.34 | -9.00 | - 273.00 |
| Shareholders equity total | -8.34 | 1 048.00 | 1 559.00 |
| Non-current liabilities total | |||
| Current owed to participating | 11.00 | ||
| Other non-interest bearing current liabilities | 8.53 | 19.00 | 8.00 |
| Current liabilities total | 8.53 | 19.00 | 19.00 |
| Balance sheet total (liabilities) | 0.20 | 1 067.00 | 1 578.00 |
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