IDCV SPV CKU II K/S — Credit Rating and Financial Key Figures
CVR number: 42456926
Havnegade 39 H, 1058 København K
Income statement (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -1.00 | 1.00 | |
| External services | -29.00 | -44.00 | - 140.00 |
| Gross profit | -30.00 | -43.00 | - 140.00 |
| Reduction in value of non-current assets | 1 891.00 | 1 746.00 | 10 198.00 |
| EBIT | 1 861.00 | 1 703.00 | 10 058.00 |
| Pre-tax profit | 1 861.00 | 1 703.00 | 10 058.00 |
| Net earnings | 1 861.00 | 1 703.00 | 10 058.00 |
Assets (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 8 090.00 | 10 877.00 | 21 075.00 |
| Long term receivables total | 8 090.00 | 10 877.00 | 21 075.00 |
| Inventories total | |||
| Prepayments and accrued income | 46.00 | ||
| Current other receivables | 880.00 | ||
| Short term receivables total | 880.00 | 46.00 | |
| Cash and bank deposits | 14.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 14.00 | 1.00 | 1.00 |
| Balance sheet total (assets) | 8 984.00 | 10 924.00 | 21 076.00 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 6 349.00 | 7 339.00 | 7 339.00 |
| Retained earnings | 1 861.00 | 3 564.00 | |
| Profit of the financial year | 1 861.00 | 1 703.00 | 10 058.00 |
| Shareholders equity total | 8 210.00 | 10 903.00 | 20 961.00 |
| Non-current liabilities total | |||
| Current trade creditors | 24.00 | 18.00 | 112.00 |
| Current owed to group member | 3.00 | 3.00 | |
| Other non-interest bearing current liabilities | 750.00 | ||
| Current liabilities total | 774.00 | 21.00 | 115.00 |
| Balance sheet total (liabilities) | 8 984.00 | 10 924.00 | 21 076.00 |
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