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IDCV FUEL CPH II CU III K/S — Credit Rating and Financial Key Figures
CVR number: 43040987
Havnegade 39, 1058 København K
Income statement (kUSD)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -41.00 | -96.00 | -23.00 | -2 624.00 |
| Reduction in value of non-current assets | 465.00 | 2 126.00 | 8 269.00 | -22 450.00 |
| EBIT | 424.00 | 2 030.00 | 8 246.00 | -25 074.00 |
| Other financial expenses | -1.00 | 2.00 | -8.00 | |
| Pre-tax profit | 423.00 | 2 032.00 | 8 246.00 | -25 082.00 |
| Net earnings | 423.00 | 2 032.00 | 8 246.00 | -25 082.00 |
Assets (kUSD)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 9 117.00 | 16 206.00 | 28 100.00 | 5 650.00 |
| Long term receivables total | 9 117.00 | 16 206.00 | 28 100.00 | 5 650.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 50.00 | |||
| Current owed by particip. interest comp. | 50.00 | 50.00 | ||
| Prepayments and accrued income | 87.00 | 1.00 | ||
| Short term receivables total | 50.00 | 50.00 | 137.00 | 1.00 |
| Cash and bank deposits | 2.00 | 1.00 | 2.00 | |
| Cash and cash equivalents | 2.00 | 1.00 | 2.00 | |
| Balance sheet total (assets) | 9 167.00 | 16 258.00 | 28 238.00 | 5 653.00 |
Equity and liabilities (kUSD)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 8 703.00 | 13 780.00 | 17 503.00 | 18 424.00 |
| Retained earnings | 423.00 | 2 455.00 | 10 701.00 | |
| Profit of the financial year | 423.00 | 2 032.00 | 8 246.00 | -25 082.00 |
| Shareholders equity total | 9 126.00 | 16 235.00 | 28 204.00 | 4 043.00 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 41.00 | 23.00 | 34.00 | 1 610.00 |
| Current liabilities total | 41.00 | 23.00 | 34.00 | 1 610.00 |
| Balance sheet total (liabilities) | 9 167.00 | 16 258.00 | 28 238.00 | 5 653.00 |
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