IDCV BH SPV K/S — Credit Rating and Financial Key Figures
CVR number: 42363952
Havnegade 39 H, 1058 København K
Income statement (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -33.00 | -27.00 | |
| Gross profit | -63.00 | -33.00 | -27.00 |
| Reduction in value of non-current assets | 7.00 | -7.00 | - 678.00 |
| EBIT | -56.00 | -40.00 | - 705.00 |
| Pre-tax profit | -56.00 | -40.00 | - 705.00 |
| Net earnings | -56.00 | -40.00 | - 705.00 |
Assets (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 750.00 | 72.00 | |
| Non-current prepayments and accrued income | 57.00 | ||
| Long term receivables total | 57.00 | 750.00 | 72.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 400.00 | ||
| Prepayments and accrued income | 165.00 | 147.00 | |
| Short term receivables total | 400.00 | 165.00 | 147.00 |
| Balance sheet total (assets) | 457.00 | 915.00 | 219.00 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 1 003.00 | 1 003.00 |
| Retained earnings | -56.00 | -95.00 | |
| Profit of the financial year | -56.00 | -40.00 | - 705.00 |
| Shareholders equity total | 444.00 | 907.00 | 203.00 |
| Non-current liabilities total | |||
| Current trade creditors | 13.00 | 8.00 | 15.00 |
| Current owed to group member | 1.00 | ||
| Current liabilities total | 13.00 | 8.00 | 16.00 |
| Balance sheet total (liabilities) | 457.00 | 915.00 | 219.00 |
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