CI ETF I Daedalus SPV 4 ApS — Credit Rating and Financial Key Figures
CVR number: 42396486
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 504.35 | - 568.95 | - 241.42 | - 489.10 |
Reduction in value of non-current assets | 0.00 | |||
EBIT | - 504.35 | - 568.95 | - 241.42 | - 489.09 |
Other financial income | 0.01 | 0.09 | 0.41 | |
Other financial expenses | -0.68 | -18.73 | -3.04 | -0.30 |
Pre-tax profit | - 505.03 | - 587.67 | - 244.37 | - 488.98 |
Net earnings | - 505.03 | - 587.67 | - 244.37 | - 488.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 121.18 | 21.25 | 10.12 | 179.18 |
Short term receivables total | 121.18 | 21.25 | 10.12 | 179.18 |
Cash and bank deposits | 36.54 | 1.98 | 51.81 | 4.15 |
Cash and cash equivalents | 36.54 | 1.98 | 51.81 | 4.15 |
Balance sheet total (assets) | 157.72 | 23.24 | 61.93 | 183.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 505.03 | 246.19 | 632.31 | |
Profit of the financial year | - 505.03 | - 587.67 | - 244.37 | - 488.98 |
Shareholders equity total | - 465.03 | -1 052.70 | 41.83 | 183.34 |
Non-current liabilities total | ||||
Current trade creditors | 7.99 | 4.14 | ||
Current owed to group member | 614.75 | 1 071.80 | ||
Other non-interest bearing current liabilities | 20.10 | |||
Current liabilities total | 622.75 | 1 075.94 | 20.10 | |
Balance sheet total (liabilities) | 157.72 | 23.24 | 61.93 | 183.34 |
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