CI ETF I Sponsor Investor GP ApS — Credit Rating and Financial Key Figures
CVR number: 42336920
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.41 | -22.66 | 51.00 | 18.00 |
| EBIT | 4.41 | -22.66 | 51.00 | 18.00 |
| Other financial income | 1.00 | 1.00 | ||
| Other financial expenses | -2.16 | -3.00 | -2.00 | |
| Pre-tax profit | 4.41 | -24.83 | 49.00 | 17.00 |
| Income taxes | -0.97 | -6.00 | -3.00 | |
| Net earnings | 3.44 | -24.83 | 43.00 | 14.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 52.66 | 73.00 | 44.00 | |
| Short term receivables total | 52.66 | 73.00 | 44.00 | |
| Cash and bank deposits | 50.37 | 26.00 | 60.00 | |
| Cash and cash equivalents | 50.37 | 26.00 | 60.00 | |
| Balance sheet total (assets) | 52.66 | 50.37 | 99.00 | 104.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.44 | -21.00 | 22.00 | |
| Profit of the financial year | 3.44 | -24.83 | 43.00 | 14.00 |
| Shareholders equity total | 43.44 | 18.61 | 62.00 | 76.00 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.97 | 1.01 | 6.00 | 4.00 |
| Other non-interest bearing current liabilities | 8.25 | 30.75 | 31.00 | 24.00 |
| Current liabilities total | 9.22 | 31.76 | 37.00 | 28.00 |
| Balance sheet total (liabilities) | 52.66 | 50.37 | 99.00 | 104.00 |
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