IDCV CU FT3 K/S — Credit Rating and Financial Key Figures
CVR number: 41380241
Havnegade 39 H, 1058 København K
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 293.00 | -93.00 | -84.00 | - 213.00 |
| Reduction in value of non-current assets | 8 742.00 | 31 166.00 | -35 296.00 | 1 257.00 |
| EBIT | 8 449.00 | 31 073.00 | -35 380.00 | 1 044.00 |
| Other financial income | 13.00 | 38.00 | 22.00 | 14.00 |
| Other financial expenses | -16.00 | -17.00 | -14.00 | -3.00 |
| Pre-tax profit | 8 446.00 | 31 094.00 | -35 372.00 | 1 055.00 |
| Net earnings | 8 446.00 | 31 094.00 | -35 372.00 | 1 055.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 44 795.00 | 95 847.00 | 60 551.00 | 61 707.00 |
| Long term receivables total | 44 795.00 | 95 847.00 | 60 551.00 | 61 707.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 42.00 | 82.00 | ||
| Current other receivables | 4 207.00 | |||
| Short term receivables total | 4 249.00 | 82.00 | ||
| Cash and bank deposits | 11.00 | 1.00 | 1.00 | |
| Cash and cash equivalents | 11.00 | 1.00 | 1.00 | |
| Balance sheet total (assets) | 44 806.00 | 100 097.00 | 60 634.00 | 61 707.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 35 809.00 | 55 624.00 | 55 574.00 | 55 624.00 |
| Retained earnings | 8 446.00 | 39 540.00 | 4 168.00 | |
| Profit of the financial year | 8 446.00 | 31 094.00 | -35 372.00 | 1 055.00 |
| Shareholders equity total | 44 255.00 | 95 164.00 | 59 742.00 | 60 847.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 551.00 | 364.00 | 477.00 | 505.00 |
| Current owed to group member | 4 555.00 | 401.00 | 355.00 | |
| Other non-interest bearing current liabilities | 14.00 | 14.00 | ||
| Current liabilities total | 551.00 | 4 933.00 | 892.00 | 860.00 |
| Balance sheet total (liabilities) | 44 806.00 | 100 097.00 | 60 634.00 | 61 707.00 |
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