CI ETF I Daedalus SPV 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42396206
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -98.92 | - 226.44 | - 123.63 | -63.13 |
| EBIT | -98.92 | - 226.44 | - 123.63 | -63.13 |
| Other financial income | 0.04 | 0.20 | ||
| Other financial expenses | -0.49 | -0.10 | -0.05 | |
| Pre-tax profit | -98.92 | - 226.93 | - 123.69 | -62.97 |
| Net earnings | -98.92 | - 226.93 | - 123.69 | -62.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 22.13 | 9.20 | 10.12 | 40.20 |
| Short term receivables total | 22.13 | 9.20 | 10.12 | 40.20 |
| Cash and bank deposits | 36.54 | 15.51 | 19.35 | 4.00 |
| Cash and cash equivalents | 36.54 | 15.51 | 19.35 | 4.00 |
| Balance sheet total (assets) | 58.67 | 24.71 | 29.47 | 44.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -98.92 | 93.06 | 67.16 | |
| Profit of the financial year | -98.92 | - 226.93 | - 123.69 | -62.97 |
| Shareholders equity total | -58.91 | - 285.84 | 9.37 | 44.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.99 | 4.14 | ||
| Current owed to group member | 109.59 | 306.41 | ||
| Other non-interest bearing current liabilities | 20.10 | |||
| Current liabilities total | 117.58 | 310.55 | 20.10 | |
| Balance sheet total (liabilities) | 58.67 | 24.71 | 29.47 | 44.20 |
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