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IDCV RP FT3 K/S — Credit Rating and Financial Key Figures
CVR number: 41380268
Havnegade 39, 1058 København K
Income statement (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 182.00 | 23.00 | -21.00 | -31.00 | -33.00 |
| Reduction in value of non-current assets | 4 280.00 | 10 176.00 | 19 851.00 | 6 686.00 | -1 228.00 |
| EBIT | 4 098.00 | 10 199.00 | 19 830.00 | 6 655.00 | -1 261.00 |
| Other financial income | 1.00 | ||||
| Pre-tax profit | 4 098.00 | 10 199.00 | 19 830.00 | 6 656.00 | -1 261.00 |
| Net earnings | 4 098.00 | 10 199.00 | 19 830.00 | 6 656.00 | -1 261.00 |
Assets (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25 268.00 | 31 946.00 | 51 797.00 | 58 483.00 | 57 255.00 |
| Long term receivables total | 25 268.00 | 31 946.00 | 51 797.00 | 58 483.00 | 57 255.00 |
| 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 | 1.00 | |||
| Cash and cash equivalents | 2.00 | 1.00 | |||
| Balance sheet total (assets) | 28 768.00 | 31 950.00 | 51 797.00 | 58 484.00 | 57 255.00 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 20 500.00 | 17 123.00 | 17 125.00 | 17 125.00 | 17 125.00 |
| Retained earnings | 484.00 | 4 582.00 | 14 781.00 | 34 611.00 | 41 267.00 |
| Profit of the financial year | 4 098.00 | 10 199.00 | 19 830.00 | 6 656.00 | -1 261.00 |
| Shareholders equity total | 25 082.00 | 31 904.00 | 51 736.00 | 58 392.00 | 57 131.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.00 | 46.00 | 61.00 | 92.00 | 124.00 |
| Current owed to group member | 3 612.00 | ||||
| Current liabilities total | 3 686.00 | 46.00 | 61.00 | 92.00 | 124.00 |
| Balance sheet total (liabilities) | 28 768.00 | 31 950.00 | 51 797.00 | 58 484.00 | 57 255.00 |
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