CI ETF I Hoest P/S — Credit Rating and Financial Key Figures
CVR number: 42533963
Gdanskgade 18, 2150 Nordhavn
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20 627.00 | -10.00 | - 256.00 |
| EBIT | -20 627.00 | -10.00 | - 256.00 |
| Other financial income | 15.00 | 224.00 | 140.00 |
| Other financial expenses | - 465.00 | 246.00 | -9.00 |
| Pre-tax profit | -21 077.00 | 460.00 | - 125.00 |
| Net earnings | -21 077.00 | 460.00 | - 125.00 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 24 196.00 | 30 059.00 | |
| Intangible assets total | 24 196.00 | 30 059.00 | |
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2 747.00 | ||
| Long term receivables total | 2 747.00 | ||
| Inventories total | |||
| Prepayments and accrued income | 21.00 | ||
| Current other receivables | 4 498.00 | 483.00 | 936.00 |
| Short term receivables total | 4 498.00 | 483.00 | 957.00 |
| Cash and bank deposits | 4 591.00 | 6 294.00 | 2 997.00 |
| Cash and cash equivalents | 4 591.00 | 6 294.00 | 2 997.00 |
| Balance sheet total (assets) | 11 836.00 | 30 973.00 | 34 013.00 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 28 394.00 | 34 394.00 | 58.00 |
| Share premium account | 36 837.00 | ||
| Other reserves | 18 873.00 | 23 446.00 | |
| Retained earnings | -22 754.00 | -26 867.00 | |
| Profit of the financial year | -21 077.00 | 460.00 | - 125.00 |
| Shareholders equity total | 7 317.00 | 30 973.00 | 33 349.00 |
| Non-current liabilities total | |||
| Current trade creditors | 306.00 | ||
| Other non-interest bearing current liabilities | 4 519.00 | 358.00 | |
| Current liabilities total | 4 519.00 | 664.00 | |
| Balance sheet total (liabilities) | 11 836.00 | 30 973.00 | 34 013.00 |
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