CI ETF I Fjord P/S — Credit Rating and Financial Key Figures
CVR number: 43211536
Gdanskgade 18, 2150 Nordhavn
Income statement (kEUR)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -3 730.00 | -4 895.00 |
EBIT | -3 730.00 | -4 895.00 |
Other financial income | 4.00 | 100.00 |
Other financial expenses | -12.00 | -2.00 |
Pre-tax profit | -3 738.00 | -4 797.00 |
Net earnings | -3 738.00 | -4 797.00 |
Assets (kEUR)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current other receivables | 836.00 | 319.00 |
Long term receivables total | 836.00 | 319.00 |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 2 673.00 | 2 355.00 |
Cash and cash equivalents | 2 673.00 | 2 355.00 |
Balance sheet total (assets) | 3 509.00 | 2 674.00 |
Equity and liabilities (kEUR)
2022 | 2023 | |
---|---|---|
Share capital | 57.00 | 58.00 |
Share premium account | 5 979.00 | 9 877.00 |
Retained earnings | -3 738.00 | |
Profit of the financial year | -3 738.00 | -4 797.00 |
Shareholders equity total | 2 298.00 | 1 400.00 |
Non-current deferred tax liabilities | 3.00 | |
Non-current liabilities total | 3.00 | |
Other non-interest bearing current liabilities | 1 208.00 | 1 274.00 |
Current liabilities total | 1 208.00 | 1 274.00 |
Balance sheet total (liabilities) | 3 509.00 | 2 674.00 |
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