IDCV RP FT3 K/S — Credit Rating and Financial Key Figures
CVR number: 41380268
Havnegade 39 H, 1058 København K
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | - 182.00 | 23.00 | -21.00 |
| Reduction in value of non-current assets | 488.00 | 4 280.00 | 10 176.00 | 19 851.00 |
| EBIT | 484.00 | 4 098.00 | 10 199.00 | 19 830.00 |
| Pre-tax profit | 484.00 | 4 098.00 | 10 199.00 | 19 830.00 |
| Net earnings | 484.00 | 4 098.00 | 10 199.00 | 19 830.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 15 488.00 | 25 268.00 | 31 946.00 | 51 797.00 |
| Long term receivables total | 15 488.00 | 25 268.00 | 31 946.00 | 51 797.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.00 | |||
| Current other receivables | 3 498.00 | |||
| Short term receivables total | 3 498.00 | 4.00 | ||
| Cash and bank deposits | 2.00 | |||
| Cash and cash equivalents | 2.00 | |||
| Balance sheet total (assets) | 15 488.00 | 28 768.00 | 31 950.00 | 51 797.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 10 000.00 | 20 500.00 | 17 123.00 | 17 125.00 |
| Retained earnings | 484.00 | 4 582.00 | 14 781.00 | |
| Profit of the financial year | 484.00 | 4 098.00 | 10 199.00 | 19 830.00 |
| Shareholders equity total | 10 484.00 | 25 082.00 | 31 904.00 | 51 736.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 74.00 | 46.00 | 61.00 |
| Current owed to group member | 3 612.00 | |||
| Other non-interest bearing current liabilities | 5 000.00 | |||
| Current liabilities total | 5 004.00 | 3 686.00 | 46.00 | 61.00 |
| Balance sheet total (liabilities) | 15 488.00 | 28 768.00 | 31 950.00 | 51 797.00 |
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