SP CI ETF I InvestCo ApS — Credit Rating and Financial Key Figures
CVR number: 42330973
Gdanskgade 18, 2150 Nordhavn
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -6.00 | -6.00 | -6.00 |
| EBIT | -2.00 | -6.00 | -6.00 | -6.00 |
| Other financial expenses | -0.02 | |||
| Pre-tax profit | -2.00 | -6.00 | -6.00 | -6.00 |
| Income taxes | 25.00 | 144.00 | -10.00 | |
| Net earnings | 23.00 | 138.00 | -16.00 | -6.00 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 360.00 | 9 296.00 | 16 318.00 | |
| Investments total | 5 360.00 | 9 296.00 | 16 318.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 25.00 | 169.00 | ||
| Current other receivables | 1.00 | |||
| Current deferred tax assets | 24.00 | 144.00 | ||
| Short term receivables total | 25.00 | 169.00 | 169.00 | |
| Cash and bank deposits | 5.00 | 13.00 | 20.00 | 161.00 |
| Cash and cash equivalents | 5.00 | 13.00 | 20.00 | 161.00 |
| Balance sheet total (assets) | 30.00 | 5 542.00 | 9 485.00 | 16 479.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 |
| Share premium account | 5 370.00 | 6 470.00 | 6 470.00 | |
| Retained earnings | 23.00 | 3 011.00 | 9 994.00 | |
| Profit of the financial year | 23.00 | 138.00 | -16.00 | -6.00 |
| Shareholders equity total | 28.00 | 5 536.00 | 9 470.00 | 16 463.00 |
| Non-current liabilities total | ||||
| Current owed to group member | 10.00 | |||
| Short-term deferred tax liabilities | 10.00 | |||
| Other non-interest bearing current liabilities | 2.00 | 6.00 | 5.00 | 6.00 |
| Current liabilities total | 2.00 | 6.00 | 15.00 | 16.00 |
| Balance sheet total (liabilities) | 30.00 | 5 542.00 | 9 485.00 | 16 479.00 |
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