CI ETF I Daedalus SPV 7 ApS — Credit Rating and Financial Key Figures
CVR number: 42396885
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 108.01 | - 262.75 | - 144.57 |
EBIT | - 108.01 | - 262.75 | - 144.57 |
Other financial income | 0.06 | ||
Other financial expenses | -0.53 | -0.14 | |
Pre-tax profit | - 108.01 | - 263.28 | - 144.65 |
Net earnings | - 108.01 | - 263.28 | - 144.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 24.28 | 10.10 | 10.12 |
Short term receivables total | 24.28 | 10.10 | 10.12 |
Cash and bank deposits | 37.47 | 16.75 | 22.71 |
Cash and cash equivalents | 37.47 | 16.75 | 22.71 |
Balance sheet total (assets) | 61.75 | 26.85 | 32.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 108.01 | 117.38 | |
Profit of the financial year | - 108.01 | - 263.28 | - 144.65 |
Shareholders equity total | -68.01 | - 331.29 | 12.73 |
Non-current liabilities total | |||
Current trade creditors | 7.99 | 4.14 | 20.10 |
Current owed to group member | 121.77 | 354.00 | |
Current liabilities total | 129.76 | 358.14 | 20.10 |
Balance sheet total (liabilities) | 61.75 | 26.85 | 32.84 |
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