CI ETF I Daedalus SPV 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42396117
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 187.49 | - 516.07 | - 174.22 | - 120.12 |
| EBIT | - 187.49 | - 516.07 | - 174.22 | - 120.12 |
| Other financial income | 0.06 | 0.79 | ||
| Other financial expenses | -2.18 | -2.04 | -0.10 | |
| Pre-tax profit | - 187.49 | - 518.25 | - 176.20 | - 119.43 |
| Net earnings | - 187.49 | - 518.25 | - 176.20 | - 119.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 43.14 | 17.49 | 9.90 | 66.95 |
| Short term receivables total | 43.14 | 17.49 | 9.90 | 66.95 |
| Cash and bank deposits | 36.54 | 2.18 | 32.05 | 4.56 |
| Cash and cash equivalents | 36.54 | 2.18 | 32.05 | 4.56 |
| Balance sheet total (assets) | 79.68 | 19.67 | 41.95 | 71.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 187.49 | 158.05 | 150.94 | |
| Profit of the financial year | - 187.49 | - 518.25 | - 176.20 | - 119.43 |
| Shareholders equity total | - 147.49 | - 665.74 | 21.84 | 71.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.99 | 143.10 | ||
| Current owed to group member | 219.18 | 542.31 | ||
| Other non-interest bearing current liabilities | 20.10 | |||
| Current liabilities total | 227.17 | 685.41 | 20.10 | |
| Balance sheet total (liabilities) | 79.68 | 19.67 | 41.95 | 71.51 |
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