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CI ETF I Daedalus SPV 4 ApS: Financial statements 2023

CVR: 42396486

Source: annual report 2023, Danish Business Authority

01/01/2023 – 31/12/2023

CI ETF I Daedalus SPV 4 ApS (CVR 42396486) has filed annual accounts for 2023. In 2023, the company reported a gross profit of DKK -241,420 and a net result of DKK -244,370 compared with DKK -587,674 the year before. Equity in the 2023 report amounted to DKK 41,826. The solvency ratio was 67.5%.

Gross Profit
DKK -241,420
Profit/Loss
DKK -244,370
Equity
DKK 41,826
Total Assets
DKK 61,928

Development

YearRevenueGross ProfitProfit/LossEquityEmployees
2023--241K-244K42K-
2022--569K-588K-1.1M-

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Events in 2023

Søren Toftgaard joins CI ETF I Daedalus SPV 4 ApS as directorDec 20, 2023

As of December 20, 2023, Søren Toftgaard is registered as director of CI ETF I Daedalus SPV 4 ApS.

Felix Pahl joins CI ETF I Daedalus SPV 4 ApS as directorDec 20, 2023

As of December 20, 2023, Felix Pahl is registered as director of CI ETF I Daedalus SPV 4 ApS.

Nikolaos Samaritis joins CI ETF I Daedalus SPV 4 ApS as directorDec 20, 2023

As of December 20, 2023, Nikolaos Samaritis is registered as director of CI ETF I Daedalus SPV 4 ApS.

Carlos García Mena steps down as adm. dir. of CI ETF I Daedalus SPV 4 ApSDec 20, 2023

As of December 20, 2023, Carlos García Mena has stepped down as adm. dir. of CI ETF I Daedalus SPV 4 ApS.

LUMINORA SOLAR 5 APS changes name to CI ETF I Daedalus SPV 4 ApSDec 20, 2023

On December 20, 2023, the company changed its name from LUMINORA SOLAR 5 APS to CI ETF I Daedalus SPV 4 ApS.

Registered as owner of CI ETF I Daedalus SPV 4 ApSDec 20, 2023

As of December 20, 2023, is registered as an owner of CI ETF I Daedalus SPV 4 ApS with an ownership share of 100%.

CI ETF I Daedalus SPV 4 ApS: The 2022 annual report is outJul 6, 2023

CI ETF I Daedalus SPV 4 ApS has published its annual report for 2022. Gross profit came to DKK -568,950, and the net result was DKK -587,674.

Carlos García Mena joins CI ETF I Daedalus SPV 4 ApS as adm. dir.Mar 17, 2023

As of March 17, 2023, Carlos García Mena is registered as adm. dir. of CI ETF I Daedalus SPV 4 ApS.

Pablo Otín Pintado steps down as adm. dir. of CI ETF I Daedalus SPV 4 ApSMar 17, 2023

As of March 17, 2023, Pablo Otín Pintado has stepped down as adm. dir. of CI ETF I Daedalus SPV 4 ApS.

About CI ETF I Daedalus SPV 4 ApS

CI ETF I Daedalus SPV 4 ApS is a Danish company of the type Anpartsselskab based in Nordhavn, founded in 2021. The company is registered under the industry Produktion af elektricitet fra vedvarende energikilder. The company was previously named LUMINORA SOLAR 5 APS. The management consists of Felix Pahl, Nikolaos Samaritis and Søren Toftgaard. The company is owned by CI ETF I Daedalus HoldCo SCSp. According to the 2025 annual report, the company had an average of 0 employees. In 2025, the company reported a gross profit of DKK -9,324,071 and a net result of DKK -9,851,491 compared with DKK -488,978 the year before. Equity in the 2025 report amounted to DKK -4,473,055.

Source: annual report 2025, Danish Business Authority

Other financial years