CI ETF I Daedalus SPV 18 ApS — Credit Rating and Financial Key Figures

CVR number: 43390945
Gdanskgade 18, 2150 Nordhavn

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 126.93-36.83
EBIT- 126.93-36.83
Other financial income0.030.22
Other financial expenses-0.23-0.03
Pre-tax profit- 127.13-36.64
Net earnings- 127.13-36.64

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables10.1219.14
Short term receivables total10.1219.14
Cash and bank deposits17.8916.98
Cash and cash equivalents17.8916.98
Balance sheet total (assets)28.0136.13

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings95.0432.77
Profit of the financial year- 127.13-36.64
Shareholders equity total7.9136.13
Non-current liabilities total
Other non-interest bearing current liabilities20.10
Current liabilities total20.10
Balance sheet total (liabilities)28.0136.13
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