CI ETF I Daedalus SPV 9 ApS — Credit Rating and Financial Key Figures
CVR number: 42397113
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.59 | - 160.75 | - 131.49 |
| EBIT | -9.59 | - 160.75 | - 131.49 |
| Other financial income | 0.04 | ||
| Other financial expenses | -0.36 | -0.08 | |
| Pre-tax profit | -9.59 | - 161.11 | - 131.53 |
| Net earnings | -9.59 | - 161.11 | - 131.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.93 | 5.77 | 10.12 |
| Short term receivables total | 0.93 | 5.77 | 10.12 |
| Cash and bank deposits | 37.47 | 10.80 | 20.16 |
| Cash and cash equivalents | 37.47 | 10.80 | 20.16 |
| Balance sheet total (assets) | 38.40 | 16.57 | 30.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.59 | 101.70 | |
| Profit of the financial year | -9.59 | - 161.11 | - 131.53 |
| Shareholders equity total | 30.41 | - 130.71 | 10.18 |
| Non-current liabilities total | |||
| Current trade creditors | 7.99 | 4.14 | 20.10 |
| Current owed to group member | 143.13 | ||
| Current liabilities total | 7.99 | 147.28 | 20.10 |
| Balance sheet total (liabilities) | 38.40 | 16.57 | 30.28 |
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