CI ETF I Daedalus SPV 16 ApS — Credit Rating and Financial Key Figures
CVR number: 43390937
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 171.40 | -52.56 |
| EBIT | - 171.40 | -52.56 |
| Other financial income | 0.04 | 0.23 |
| Other financial expenses | -0.25 | -0.04 |
| Pre-tax profit | - 171.61 | -52.38 |
| Net earnings | - 171.61 | -52.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 10.12 | 17.36 |
| Short term receivables total | 10.12 | 17.36 |
| Cash and bank deposits | 16.10 | 20.93 |
| Cash and cash equivalents | 16.10 | 20.93 |
| Balance sheet total (assets) | 26.22 | 38.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 137.72 | 50.66 |
| Profit of the financial year | - 171.61 | -52.38 |
| Shareholders equity total | 6.12 | 38.28 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 20.10 | |
| Current liabilities total | 20.10 | |
| Balance sheet total (liabilities) | 26.22 | 38.28 |
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