IDCV FUEL GLOBAL FTG K/S — Credit Rating and Financial Key Figures
CVR number: 41322098
Havnegade 39 H, 1058 København K
Income statement (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.70 | -1 821.00 | -1 387.00 | -1 377.00 |
| Gross profit | -0.70 | -1 821.00 | -1 387.00 | -1 377.00 |
| Other operating expenses | 13.46 | -2 174.00 | 18 558.00 | 7 099.00 |
| EBIT | 12.77 | -3 995.00 | 17 171.00 | 5 722.00 |
| Other financial income | 13.48 | 18 558.00 | 7 099.00 | |
| Other financial expenses | -0.01 | -2 352.00 | ||
| Pre-tax profit | 12.77 | -4 173.00 | 17 171.00 | 5 722.00 |
| Net earnings | 12.77 | -4 173.00 | 17 171.00 | 5 722.00 |
Assets (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other non-current investments | 81.01 | 87 861.00 | 106 454.00 | 113 551.00 |
| Investments total | 81.01 | 87 861.00 | 106 454.00 | 113 551.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.25 | 250.00 | 459.00 | 1 929.00 |
| Current owed by particip. interest comp. | 14.98 | 450.00 | 459.00 | |
| Prepayments and accrued income | 288.00 | 1 929.00 | ||
| Current other receivables | 0.15 | - 989.00 | - 918.00 | -3 860.00 |
| Short term receivables total | 15.38 | -1.00 | -2.00 | |
| Cash and bank deposits | 0.00 | 1.00 | 2.00 | |
| Cash and cash equivalents | 0.00 | 1.00 | 2.00 | |
| Balance sheet total (assets) | 96.39 | 87 861.00 | 106 454.00 | 113 551.00 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 75.71 | 75 713.00 | ||
| Asset revaluation reserve | 18.11 | 15 834.00 | ||
| Other reserves | 105 985.00 | 111 707.00 | ||
| Retained earnings | -13.60 | 1 440.00 | -17 171.00 | -5 722.00 |
| Profit of the financial year | 12.77 | -4 173.00 | 17 171.00 | 5 722.00 |
| Shareholders equity total | 92.99 | 88 814.00 | 105 985.00 | 111 707.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.74 | 36.00 | ||
| Current owed to group member | 1 277.00 | |||
| Other non-interest bearing current liabilities | 2.67 | 928.00 | 2 498.00 | |
| Current liabilities total | 3.41 | 36.00 | 928.00 | 3 775.00 |
| Balance sheet total (liabilities) | 96.39 | 88 850.00 | 106 913.00 | 115 482.00 |
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