CI ETF I Daedalus SPV 5 ApS — Credit Rating and Financial Key Figures
CVR number: 42396516
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 518.09 | - 505.55 | - 220.48 | -56.50 |
| EBIT | - 518.09 | - 505.55 | - 220.48 | -56.50 |
| Other financial income | 0.07 | 0.28 | ||
| Other financial expenses | -1.28 | -0.10 | -0.04 | |
| Pre-tax profit | - 518.09 | - 506.82 | - 220.51 | -56.26 |
| Net earnings | - 518.09 | - 506.82 | - 220.51 | -56.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 51.34 | |||
| Current other receivables | 121.55 | 18.84 | 10.12 | 65.18 |
| Short term receivables total | 121.55 | 70.19 | 10.12 | 65.18 |
| Cash and bank deposits | 37.47 | 2.00 | 45.96 | 4.03 |
| Cash and cash equivalents | 37.47 | 2.00 | 45.96 | 4.03 |
| Balance sheet total (assets) | 159.02 | 72.18 | 56.08 | 69.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 518.09 | 216.48 | 85.47 | |
| Profit of the financial year | - 518.09 | - 506.82 | - 220.51 | -56.26 |
| Shareholders equity total | - 478.09 | - 984.92 | 35.98 | 69.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.99 | 4.14 | ||
| Current owed to group member | 629.12 | 1 052.96 | ||
| Other non-interest bearing current liabilities | 20.10 | |||
| Current liabilities total | 637.12 | 1 057.10 | 20.10 | |
| Balance sheet total (liabilities) | 159.02 | 72.18 | 56.08 | 69.21 |
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