CI ETF I Daedalus SPV 13 ApS — Credit Rating and Financial Key Figures
CVR number: 43138375
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 104.36 | - 123.45 | -53.42 |
| EBIT | - 104.36 | - 123.45 | -53.42 |
| Other financial income | 0.04 | 0.24 | |
| Other financial expenses | -0.28 | -0.01 | -0.04 |
| Pre-tax profit | - 104.64 | - 123.42 | -53.22 |
| Net earnings | - 104.64 | - 123.42 | -53.22 |
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. | 16.76 | ||
| Current other receivables | 5.21 | 10.12 | 22.74 |
| Short term receivables total | 21.96 | 10.12 | 22.74 |
| Cash and bank deposits | 2.47 | 21.44 | 21.16 |
| Cash and cash equivalents | 2.47 | 21.44 | 21.16 |
| Balance sheet total (assets) | 24.44 | 31.56 | 43.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 94.87 | 57.12 | |
| Profit of the financial year | - 104.64 | - 123.42 | -53.22 |
| Shareholders equity total | -64.64 | 11.46 | 43.90 |
| Non-current liabilities total | |||
| Current trade creditors | 4.19 | ||
| Current owed to group member | 84.90 | ||
| Other non-interest bearing current liabilities | 20.10 | ||
| Current liabilities total | 89.08 | 20.10 | |
| Balance sheet total (liabilities) | 24.44 | 31.56 | 43.90 |
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