IDCV Fuel LB II K/S — Credit Rating and Financial Key Figures
CVR number: 43010085
Havnegade 39 H, 1058 København K
Income statement (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 176.00 | - 202.00 | - 180.00 |
| Reduction in value of non-current assets | -3 034.00 | -1 439.00 | -3 064.00 |
| EBIT | -3 210.00 | -1 641.00 | -3 244.00 |
| Other financial income | 13.00 | 3.00 | |
| Other financial expenses | -2.00 | -34.00 | |
| Pre-tax profit | -3 199.00 | -1 675.00 | -3 241.00 |
| Net earnings | -3 199.00 | -1 675.00 | -3 241.00 |
Assets (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 9 615.00 | 5 788.00 | 3 968.00 |
| Long term receivables total | 9 615.00 | 5 788.00 | 3 968.00 |
| Inventories total | |||
| Current owed by particip. interest comp. | 926.00 | 5 833.00 | 5 833.00 |
| Prepayments and accrued income | 246.00 | 212.00 | 414.00 |
| Short term receivables total | 1 172.00 | 6 045.00 | 6 247.00 |
| Cash and bank deposits | 1.00 | ||
| Cash and cash equivalents | 1.00 | ||
| Balance sheet total (assets) | 10 788.00 | 11 833.00 | 10 215.00 |
Equity and liabilities (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 7 752.00 | 10 425.00 | 11 641.00 |
| Retained earnings | -3 199.00 | -4 874.00 | |
| Profit of the financial year | -3 199.00 | -1 675.00 | -3 241.00 |
| Shareholders equity total | 4 553.00 | 5 551.00 | 3 526.00 |
| Non-current trade creditors | 518.00 | ||
| Non-current liabilities total | 518.00 | ||
| Current trade creditors | 15.00 | 16.00 | 13.00 |
| Current owed to participating | 6 151.00 | 6 175.00 | 6 151.00 |
| Other non-interest bearing current liabilities | 69.00 | 91.00 | 7.00 |
| Current liabilities total | 6 235.00 | 6 282.00 | 6 171.00 |
| Balance sheet total (liabilities) | 10 788.00 | 11 833.00 | 10 215.00 |
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