CI ETF I Sponsor Investor US K/S — Credit Rating and Financial Key Figures
CVR number: 42337102
Gdanskgade 18, 2150 Nordhavn
Income statement (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.87 | -9.00 | -10.00 |
| EBIT | -7.87 | -9.00 | -10.00 |
| Other financial income | 2.00 | ||
| Other financial expenses | -0.04 | ||
| Reduction non-current investment assets | 102.00 | ||
| Pre-tax profit | -7.91 | -9.00 | - 110.00 |
| Net earnings | -7.91 | -9.00 | - 110.00 |
Assets (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 413.00 | 532.00 | |
| Investments total | 413.00 | 532.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.08 | 5.00 | 99.00 |
| Cash and cash equivalents | 0.08 | 5.00 | 99.00 |
| Balance sheet total (assets) | 0.08 | 418.00 | 631.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 419.00 | 740.00 | |
| Retained earnings | -8.00 | -17.00 | |
| Profit of the financial year | -7.91 | -9.00 | - 110.00 |
| Shareholders equity total | -7.91 | 402.00 | 613.00 |
| Non-current liabilities total | |||
| Current owed to participating | 12.00 | ||
| Other non-interest bearing current liabilities | 8.00 | 16.00 | 6.00 |
| Current liabilities total | 8.00 | 16.00 | 18.00 |
| Balance sheet total (liabilities) | 0.08 | 418.00 | 631.00 |
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