CI ETF I Investment GP ApS — Credit Rating and Financial Key Figures
CVR number: 42533653
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13.24 | 17.14 | -17.11 |
| EBIT | 13.24 | 17.14 | -17.11 |
| Other financial income | 1.05 | 2.68 | |
| Other financial expenses | -2.17 | -2.85 | -1.88 |
| Pre-tax profit | 11.07 | 15.33 | -16.31 |
| Income taxes | -2.44 | -13.64 | |
| Net earnings | 8.63 | 1.69 | -16.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.23 | 87.34 | |
| Short term receivables total | 7.23 | 87.34 | |
| Cash and bank deposits | 62.58 | 39.52 | 67.91 |
| Cash and cash equivalents | 62.58 | 39.52 | 67.91 |
| Balance sheet total (assets) | 69.82 | 126.86 | 67.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.63 | 10.33 | |
| Profit of the financial year | 8.63 | 1.69 | -16.31 |
| Shareholders equity total | 48.63 | 50.33 | 34.02 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 2.44 | 13.66 | |
| Other non-interest bearing current liabilities | 18.75 | 62.88 | 33.90 |
| Current liabilities total | 21.18 | 76.53 | 33.90 |
| Balance sheet total (liabilities) | 69.82 | 126.86 | 67.91 |
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