CI ETF I Daedalus SPV 3 ApS — Credit Rating and Financial Key Figures
CVR number: 42396281
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 417.29 | - 583.27 | - 162.71 | -57.74 |
| EBIT | - 417.29 | - 583.27 | - 162.71 | -57.74 |
| Other financial income | 0.01 | 0.24 | 0.06 | 0.23 |
| Other financial expenses | -0.01 | -20.67 | -3.80 | -0.04 |
| Pre-tax profit | - 417.29 | - 603.71 | - 166.45 | -57.55 |
| Net earnings | - 417.29 | - 603.71 | - 166.45 | -57.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 98.66 | 15.83 | 10.12 | 50.53 |
| Short term receivables total | 98.66 | 15.83 | 10.12 | 50.53 |
| Cash and bank deposits | 36.54 | 2.01 | 31.00 | 4.01 |
| Cash and cash equivalents | 36.54 | 2.01 | 31.00 | 4.01 |
| Balance sheet total (assets) | 135.20 | 17.84 | 41.12 | 54.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 417.29 | 147.47 | 72.09 | |
| Profit of the financial year | - 417.29 | - 603.71 | - 166.45 | -57.55 |
| Shareholders equity total | - 377.29 | - 980.99 | 21.02 | 54.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 106.60 | 4.14 | ||
| Current owed to group member | 405.88 | 994.69 | ||
| Other non-interest bearing current liabilities | 20.10 | |||
| Current liabilities total | 512.49 | 998.83 | 20.10 | |
| Balance sheet total (liabilities) | 135.20 | 17.84 | 41.12 | 54.54 |
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