IDCV FUEL FTG LB K/S — Credit Rating and Financial Key Figures
CVR number: 42380199
Havnegade 39 H, 1058 København K
Income statement (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 169.00 | 10.00 | -40.00 |
| Reduction in value of non-current assets | 3 442.00 | -1 911.00 | -14 257.00 |
| EBIT | 3 273.00 | -1 901.00 | -14 297.00 |
| Other financial income | -30.00 | ||
| Other financial expenses | -30.00 | -63.00 | |
| Pre-tax profit | 3 243.00 | -1 964.00 | -14 297.00 |
| Net earnings | 3 243.00 | -1 964.00 | -14 297.00 |
Assets (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 28 346.00 | 26 369.00 | 8 775.00 |
| Long term receivables total | 28 346.00 | 26 369.00 | 8 775.00 |
| Inventories total | |||
| Current other receivables | 4 101.00 | ||
| Short term receivables total | 4 101.00 | ||
| Cash and bank deposits | 79.00 | 1.00 | 31.00 |
| Cash and cash equivalents | 79.00 | 1.00 | 31.00 |
| Balance sheet total (assets) | 32 526.00 | 26 370.00 | 8 806.00 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 24 839.00 | 24 839.00 | 21 503.00 |
| Retained earnings | 3 243.00 | 1 279.00 | |
| Profit of the financial year | 3 243.00 | -1 964.00 | -14 297.00 |
| Shareholders equity total | 28 082.00 | 26 118.00 | 8 485.00 |
| Non-current liabilities total | |||
| Current trade creditors | 170.00 | 152.00 | 215.00 |
| Current owed to group member | 4 274.00 | 100.00 | 106.00 |
| Current liabilities total | 4 444.00 | 252.00 | 321.00 |
| Balance sheet total (liabilities) | 32 526.00 | 26 370.00 | 8 806.00 |
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