CI ETF I Daedalus SPV 12 ApS — Credit Rating and Financial Key Figures
CVR number: 43138308
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 159.32 | - 178.41 | -61.99 |
| EBIT | - 159.32 | - 178.41 | -61.99 |
| Other financial income | 0.06 | 0.29 | |
| Other financial expenses | -0.30 | -0.02 | -0.05 |
| Pre-tax profit | - 159.62 | - 178.38 | -61.74 |
| Net earnings | - 159.62 | - 178.38 | -61.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 12.21 | ||
| Current other receivables | 7.54 | 10.12 | 36.84 |
| Short term receivables total | 19.76 | 10.12 | 36.84 |
| Cash and bank deposits | 2.45 | 35.52 | 23.33 |
| Cash and cash equivalents | 2.45 | 35.52 | 23.33 |
| Balance sheet total (assets) | 22.21 | 45.64 | 60.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 163.91 | 81.91 | |
| Profit of the financial year | - 159.62 | - 178.38 | -61.74 |
| Shareholders equity total | - 119.62 | 25.54 | 60.17 |
| Non-current liabilities total | |||
| Current trade creditors | 4.18 | ||
| Current owed to group member | 137.64 | ||
| Other non-interest bearing current liabilities | 20.10 | 0.00 | |
| Current liabilities total | 141.83 | 20.10 | 0.00 |
| Balance sheet total (liabilities) | 22.21 | 45.64 | 60.17 |
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