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 length121212
Net sales
Gross profit- 108.01- 262.75- 144.57
EBIT- 108.01- 262.75- 144.57
Other financial income0.06
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 receivables24.2810.1010.12
Short term receivables total24.2810.1010.12
Cash and bank deposits37.4716.7522.71
Cash and cash equivalents37.4716.7522.71
Balance sheet total (assets)61.7526.8532.84

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 108.01117.38
Profit of the financial year- 108.01- 263.28- 144.65
Shareholders equity total-68.01- 331.2912.73
Non-current liabilities total
Current trade creditors7.994.1420.10
Current owed to group member121.77354.00
Current liabilities total129.76358.1420.10
Balance sheet total (liabilities)61.7526.8532.84
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