CI ETF I Daedalus SPV 4 ApS

CVR 42396486 · Private limited company (ApS) · Active · Low risk

CI ETF I Daedalus SPV 4 ApS is a Private limited company (ApS), founded on , based in Nordhavn. The company is registered in the industry produktion af elektricitet fra vedvarende energikilder. Our model estimates a bankruptcy risk of 0.6% over the next 12 months, which is 0.4 times the average for Danish companies. 5 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK -4.5m and a net result of DKK -9.9m. CEO: Søren Toftgaard, Felix Pahl, Nikolaos Samaritis.

Bankruptcy risk for CI ETF I Daedalus SPV 4 ApS

0.6%
probability of bankruptcy within 12 months
Low risk

0.4 × the average (1.41%) · higher risk than 66% of active Danish companies

Lowest riskHighest risk

Increases the risk

Equity ratio< -50% · bankruptcy rate 19.3%2.2×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Return on assets< -20% · bankruptcy rate 16.7%1.9×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
Other companies at the same address100+ · bankruptcy rate 11.5%1.3×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Number of CEOs3+ · bankruptcy rate 4.0%0.46×
CEO's other companies30+ · bankruptcy rate 4.3%0.48×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Capital changes3+ · bankruptcy rate 6.2%0.70×
Published annual reports5–10 · bankruptcy rate 6.3%0.72×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
42396486
Status
Active
Company type
Private limited company (ApS)
Founded
(5 years)
Address
c/o CISC ApS, Gdanskgade 18, 12.
2150 Nordhavn
Municipality
København
Industry
Produktion af elektricitet fra vedvarende energikilder (351200)
Bankruptcies in the industry: Produktion af elektricitet
Share capital
DKK 40k
Auditor
Christensen Kjærulff, Statsautoriseret Revisionsaktieselskab
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 5
Missing annual reportNo
Negative equityYes
Equity ratio-108.1%
Current ratio665%
Moves (last 2 years)0
CEO changes in total3
CEO's previous bankruptcies0
Other companies at the address276
Going-concern uncertaintyYes

Financials and key figures

Financial year202520242023
Gross profitDKK -9.3mDKK -489kDKK -241k
Net profitDKK -9.9mDKK -489kDKK -244k
EquityDKK -4.5mDKK 183kDKK 42k
Total assetsDKK 4.1mDKK 183kDKK 62k
CashDKK 3.9mDKK 4,154–
Short-term debtDKK 622kDKK 0–
Avg. employees00–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Christensen Kjærulff, Statsautoriseret Revisionsaktieselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025182
1 Jan 2024 – 31 Dec 2024133
1 Jan 2023 – 31 Dec 2023145
1 Jan 2022 – 31 Dec 2022187 Late
17 May 2021 – 31 Dec 2021179

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOSøren ToftgaardCurrent
CEOFelix PahlCurrent
CEONikolaos SamaritisCurrent
Owner (100%)CI ETF I Daedalus HoldCo SCSpCurrent
Owner (100%)Soltec Development, S.A.U.
FounderSoltec Development, S.A.U.Current

The CEOs' other companies

Søren Toftgaard – 39 other companies

Felix Pahl – 30 other companies

Nikolaos Samaritis – 31 other companies

Address history (3 moves)

c/o CISC ApS, Gdanskgade 18, 12., 2150 Nordhavn
c/o CISC ApS, Gdanskgade 18, 12., 2150 Nordhavn
Amerika Plads 29, 2., 2100 København Ø
c/o Soltec Scandinavia ApS, Walgerholm 7, 3500 Værløse

Former names

CI ETF I Daedalus SPV 4 ApS – now
LUMINORA SOLAR 5 APS –

Other companies at the same address

Similar companies in København

Questions and answers about CI ETF I Daedalus SPV 4 ApS

Has CI ETF I Daedalus SPV 4 ApS gone bankrupt?

No, CI ETF I Daedalus SPV 4 ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of CI ETF I Daedalus SPV 4 ApS?

Our model estimates a bankruptcy risk of 0.6% over the next 12 months (low risk), which is 0.4 times the average for Danish companies.

Who is the CEO of CI ETF I Daedalus SPV 4 ApS?

Søren Toftgaard, Felix Pahl, Nikolaos Samaritis are the CEOs of CI ETF I Daedalus SPV 4 ApS.

Who is the auditor of CI ETF I Daedalus SPV 4 ApS?

CI ETF I Daedalus SPV 4 ApS most recently used Christensen Kjærulff, Statsautoriseret Revisionsaktieselskab.

When was CI ETF I Daedalus SPV 4 ApS founded?

CI ETF I Daedalus SPV 4 ApS was founded on 17 May 2021.

What is the equity of CI ETF I Daedalus SPV 4 ApS?

Equity was DKK -4.5m according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.