CI ETF I Daedalus SPV 4 ApS — Credit Rating and Financial Key Figures

CVR number: 42396486
Gdanskgade 18, 2150 Nordhavn
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit- 504.35- 568.95- 241.42- 489.10
Reduction in value of non-current assets0.00
EBIT- 504.35- 568.95- 241.42- 489.09
Other financial income0.010.090.41
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 receivables121.1821.2510.12179.18
Short term receivables total121.1821.2510.12179.18
Cash and bank deposits36.541.9851.814.15
Cash and cash equivalents36.541.9851.814.15
Balance sheet total (assets)157.7223.2461.93183.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings- 505.03246.19632.31
Profit of the financial year- 505.03- 587.67- 244.37- 488.98
Shareholders equity total- 465.03-1 052.7041.83183.34
Non-current liabilities total
Current trade creditors7.994.14
Current owed to group member614.751 071.80
Other non-interest bearing current liabilities20.10
Current liabilities total622.751 075.9420.10
Balance sheet total (liabilities)157.7223.2461.93183.34
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