CI ETF I Daedalus SPV 11 ApS — Credit Rating and Financial Key Figures
CVR number: 43138162
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 141.99 | - 862.59 | - 120.48 |
| EBIT | - 141.99 | - 862.59 | - 120.48 |
| Other financial income | 0.05 | 0.33 | |
| Other financial expenses | -0.28 | -0.01 | -0.08 |
| Pre-tax profit | - 142.27 | - 862.55 | - 120.22 |
| Net earnings | - 142.27 | - 862.55 | - 120.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 13.77 | ||
| Current other receivables | 6.99 | 10.08 | 33.12 |
| Short term receivables total | 20.76 | 10.08 | 33.12 |
| Cash and bank deposits | 2.46 | 31.46 | 38.00 |
| Cash and cash equivalents | 2.46 | 31.46 | 38.00 |
| Balance sheet total (assets) | 23.22 | 41.55 | 71.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 843.99 | 151.34 | |
| Profit of the financial year | - 142.27 | - 862.55 | - 120.22 |
| Shareholders equity total | - 102.27 | 21.44 | 71.12 |
| Non-current liabilities total | |||
| Current trade creditors | 4.19 | ||
| Current owed to group member | 121.30 | ||
| Other non-interest bearing current liabilities | 20.10 | ||
| Current liabilities total | 125.49 | 20.10 | |
| Balance sheet total (liabilities) | 23.22 | 41.55 | 71.12 |
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