CI ETF I Daedalus SPV 10 ApS — Credit Rating and Financial Key Figures
CVR number: 43138073
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 140.06 | - 167.76 | -60.50 |
| EBIT | - 140.06 | - 167.76 | -60.50 |
| Other financial income | 0.08 | 0.30 | |
| Other financial expenses | -0.27 | -0.00 | -0.04 |
| Pre-tax profit | - 140.33 | - 167.69 | -60.25 |
| Net earnings | - 140.33 | - 167.69 | -60.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 12.02 | ||
| Current other receivables | 8.37 | 10.08 | 41.40 |
| Short term receivables total | 20.39 | 10.08 | 41.40 |
| Cash and bank deposits | 2.47 | 38.91 | 22.93 |
| Cash and cash equivalents | 2.47 | 38.91 | 22.93 |
| Balance sheet total (assets) | 22.86 | 48.99 | 64.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 157.50 | 84.58 | |
| Profit of the financial year | - 140.33 | - 167.69 | -60.25 |
| Shareholders equity total | - 100.33 | 29.82 | 64.33 |
| Non-current liabilities total | |||
| Current trade creditors | 4.19 | ||
| Current owed to group member | 119.00 | ||
| Other non-interest bearing current liabilities | 19.17 | 0.00 | |
| Current liabilities total | 123.19 | 19.17 | 0.00 |
| Balance sheet total (liabilities) | 22.86 | 48.99 | 64.33 |
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