CI ETF I Daedalus SPV 6 ApS — Credit Rating and Financial Key Figures
CVR number: 42396583
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 173.63 | - 386.88 | - 181.22 | -54.05 |
EBIT | - 173.63 | - 386.88 | - 181.22 | -54.05 |
Other financial income | 0.06 | 0.23 | ||
Other financial expenses | -0.72 | -0.10 | -0.04 | |
Pre-tax profit | - 173.63 | - 387.60 | - 181.26 | -53.86 |
Net earnings | - 173.63 | - 387.60 | - 181.26 | -53.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 0.47 | |||
Current other receivables | 39.84 | 14.32 | 10.12 | 50.21 |
Short term receivables total | 39.84 | 14.80 | 10.12 | 50.21 |
Cash and bank deposits | 37.47 | 2.25 | 31.61 | 4.01 |
Cash and cash equivalents | 37.47 | 2.25 | 31.61 | 4.01 |
Balance sheet total (assets) | 77.31 | 17.04 | 41.73 | 54.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 173.63 | 162.88 | 68.08 | |
Profit of the financial year | - 173.63 | - 387.60 | - 181.26 | -53.86 |
Shareholders equity total | - 133.63 | - 521.22 | 21.63 | 54.22 |
Non-current liabilities total | ||||
Current trade creditors | 7.99 | 4.14 | ||
Current owed to group member | 202.94 | 534.12 | ||
Other non-interest bearing current liabilities | 20.10 | |||
Current liabilities total | 210.94 | 538.27 | 20.10 | |
Balance sheet total (liabilities) | 77.31 | 17.04 | 41.73 | 54.22 |
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