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IDCV SPV CKU K/S — Credit Rating and Financial Key Figures
CVR number: 41774568
Havnegade 39, 1058 København K
Income statement (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.00 | -0.10 | -0.01 | -18.00 | -57.00 |
| Reduction in value of non-current assets | 21 315.00 | 47 422.00 | 2 076.00 | ||
| EBIT | 21 196.00 | -0.10 | -0.01 | 47 404.00 | 2 019.00 |
| Other financial income | 1.00 | 131.00 | |||
| Other financial expenses | -8.00 | ||||
| Pre-tax profit | 21.19 | 2.12 | 27.87 | 47 405.00 | 2 150.00 |
| Net earnings | 21.19 | 2.12 | 27.87 | 47 405.00 | 2 150.00 |
Assets (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -38 620.34 | 37.65 | 63.47 | ||
| Non-current loans receivable | 38 321.00 | 110 782.00 | 109 867.00 | ||
| Long term receivables total | 38 321.00 | 110 782.00 | 109 867.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.00 | ||||
| Prepayments and accrued income | 203.00 | 35.00 | |||
| Short term receivables total | 217.00 | 203.00 | 35.00 | ||
| Cash and bank deposits | 121.00 | 1.00 | |||
| Cash and cash equivalents | 121.00 | 1.00 | |||
| Balance sheet total (assets) | 38.66 | 37.65 | 63.47 | 110 985.00 | 109 903.00 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 14 100.00 | 37.61 | 63.44 | 12 263.00 | 9 141.00 |
| Other reserves | -35 252.71 | ||||
| Retained earnings | 21 166.81 | -2.12 | -27.87 | 51 181.00 | 98 586.00 |
| Profit of the financial year | 21.19 | 2.12 | 27.87 | 47 405.00 | 2 150.00 |
| Shareholders equity total | 35.29 | 37.61 | 63.44 | 110 849.00 | 109 877.00 |
| Provisions | 35 252.71 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 356.00 | 133.00 | 23.00 | ||
| Current owed to group member | 3 015.00 | 3.00 | 3.00 | ||
| Current liabilities total | 3 371.00 | 136.00 | 26.00 | ||
| Balance sheet total (liabilities) | 38 659.00 | 37.61 | 63.44 | 110 985.00 | 109 903.00 |
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