IDCV TF K/S — Credit Rating and Financial Key Figures
CVR number: 42400076
Havnegade 39 H, 1058 København K
Income statement (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -60.00 | 37.00 | -36.00 |
| Reduction in value of non-current assets | 1 855.00 | - 214.00 | 11 904.00 |
| EBIT | 1 795.00 | - 177.00 | 11 868.00 |
| Other financial income | 1.00 | ||
| Pre-tax profit | 1 795.00 | - 176.00 | 11 868.00 |
| Net earnings | 1 795.00 | - 176.00 | 11 868.00 |
Assets (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 19 400.00 | 15 600.00 | 27 503.00 |
| Long term receivables total | 19 400.00 | 15 600.00 | 27 503.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 1.00 | ||
| Current other receivables | 4 200.00 | ||
| Short term receivables total | 4 200.00 | 1.00 | |
| Balance sheet total (assets) | 23 600.00 | 15 600.00 | 27 504.00 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 8 545.00 | 13 964.00 | 13 995.00 |
| Retained earnings | 1 795.00 | 1 619.00 | |
| Profit of the financial year | 1 795.00 | - 176.00 | 11 868.00 |
| Shareholders equity total | 10 340.00 | 15 583.00 | 27 482.00 |
| Non-current liabilities total | |||
| Current trade creditors | 60.00 | 17.00 | 22.00 |
| Current owed to group member | 13 200.00 | ||
| Current liabilities total | 13 260.00 | 17.00 | 22.00 |
| Balance sheet total (liabilities) | 23 600.00 | 15 600.00 | 27 504.00 |
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