IU IV Invest 18 ApS — Credit Rating and Financial Key Figures
CVR number: 39385554
Nørre Søgade 35, 1370 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -33.00 | -8.00 | -9.00 | -19.00 |
| Gross profit | -7.00 | -33.00 | -8.00 | -9.00 | -19.00 |
| EBIT | -7.00 | -33.00 | -8.00 | -9.00 | -19.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | - 102.00 | - 186.00 | - 191.00 | - 274.00 | - 611.00 |
| Net income from associates (fin.) | -81.00 | -11 200.00 | -5 200.00 | 1 200.00 | 177.00 |
| Pre-tax profit | - 190.00 | -11 419.00 | -5 399.00 | 917.00 | - 452.00 |
| Net earnings | - 190.00 | -11 419.00 | -5 399.00 | 917.00 | - 452.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 000.00 | 10 800.00 | 5 600.00 | 6 800.00 | 6 977.00 |
| Investments total | 22 000.00 | 10 800.00 | 5 600.00 | 6 800.00 | 6 977.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 111.00 | 73.00 | 64.00 | 55.00 | 37.00 |
| Cash and cash equivalents | 111.00 | 73.00 | 64.00 | 55.00 | 37.00 |
| Balance sheet total (assets) | 22 111.00 | 10 873.00 | 5 664.00 | 6 855.00 | 7 014.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 11 667.00 | 11 477.00 | 58.00 | -5 341.00 | -4 424.00 |
| Profit of the financial year | - 190.00 | -11 419.00 | -5 399.00 | 917.00 | - 452.00 |
| Shareholders equity total | 11 528.00 | 109.00 | -5 290.00 | -4 373.00 | -4 825.00 |
| Provisions | 10 954.00 | 11 228.00 | 11 839.00 | ||
| Non-current owed to group member | 11 228.00 | 11 839.00 | |||
| Non-current other liabilities | 10 954.00 | ||||
| Non-current liabilities total | 10 954.00 | 11 228.00 | 11 839.00 | ||
| Current owed to participating | 10 577.00 | 10 764.00 | 10 954.00 | ||
| Other non-interest bearing current liabilities | 6.00 | ||||
| Current liabilities total | 10 583.00 | 10 764.00 | 10 954.00 | ||
| Balance sheet total (liabilities) | 22 111.00 | 10 873.00 | 27 572.00 | 18 083.00 | 18 853.00 |
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