CI ETF I Daedalus SPV 8 ApS — Credit Rating and Financial Key Figures
CVR number: 42396982
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 140.82 | - 309.20 | - 171.84 |
| EBIT | - 140.82 | - 309.20 | - 171.84 |
| Other financial income | 0.05 | ||
| Other financial expenses | -0.00 | -0.63 | -0.08 |
| Pre-tax profit | - 140.82 | - 309.83 | - 171.87 |
| Net earnings | - 140.82 | - 309.83 | - 171.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.98 | ||
| Current other receivables | 32.06 | 13.12 | 10.12 |
| Short term receivables total | 32.06 | 20.10 | 10.12 |
| Cash and bank deposits | 37.47 | 3.17 | 28.24 |
| Cash and cash equivalents | 37.47 | 3.17 | 28.24 |
| Balance sheet total (assets) | 69.53 | 23.27 | 38.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 140.82 | 150.12 | |
| Profit of the financial year | - 140.82 | - 309.83 | - 171.87 |
| Shareholders equity total | - 100.82 | - 410.65 | 18.25 |
| Non-current liabilities total | |||
| Current trade creditors | 7.99 | 4.14 | 20.10 |
| Current owed to group member | 162.35 | 429.78 | |
| Current liabilities total | 170.35 | 433.92 | 20.10 |
| Balance sheet total (liabilities) | 69.53 | 23.27 | 38.36 |
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