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 length | 12 | 12 |
Net sales | ||
Gross profit | - 126.93 | -36.83 |
EBIT | - 126.93 | -36.83 |
Other financial income | 0.03 | 0.22 |
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 receivables | 10.12 | 19.14 |
Short term receivables total | 10.12 | 19.14 |
Cash and bank deposits | 17.89 | 16.98 |
Cash and cash equivalents | 17.89 | 16.98 |
Balance sheet total (assets) | 28.01 | 36.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 95.04 | 32.77 |
Profit of the financial year | - 127.13 | -36.64 |
Shareholders equity total | 7.91 | 36.13 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 20.10 | |
Current liabilities total | 20.10 | |
Balance sheet total (liabilities) | 28.01 | 36.13 |
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