IDCV TS FT3 K/S — Credit Rating and Financial Key Figures
CVR number: 41380225
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 | - 111.00 | -7.00 | -59.00 |
| Reduction in value of non-current assets | 554.00 | - 100.00 | - 454.00 | |
| EBIT | -4.00 | 443.00 | - 107.00 | - 513.00 |
| Other financial expenses | 1.00 | |||
| Pre-tax profit | -4.00 | 443.00 | - 106.00 | - 513.00 |
| Net earnings | -4.00 | 443.00 | - 106.00 | - 513.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 000.00 | 21 758.00 | 17 824.00 | |
| Non-current other receivables | 17 369.00 | |||
| Long term receivables total | 1 000.00 | 21 758.00 | 17 824.00 | 17 369.00 |
| Inventories total | ||||
| Current other receivables | 3 835.00 | |||
| Short term receivables total | 3 835.00 | |||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | |
| Balance sheet total (assets) | 1 000.00 | 25 594.00 | 17 825.00 | 17 370.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 21 204.00 | 17 379.00 | 17 384.00 |
| Retained earnings | -4.00 | 439.00 | 333.00 | |
| Profit of the financial year | -4.00 | 443.00 | - 106.00 | - 513.00 |
| Shareholders equity total | 996.00 | 21 643.00 | 17 712.00 | 17 204.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 111.00 | 113.00 | 166.00 |
| Current owed to group member | 3 840.00 | |||
| Current liabilities total | 4.00 | 3 951.00 | 113.00 | 166.00 |
| Balance sheet total (liabilities) | 1 000.00 | 25 594.00 | 17 825.00 | 17 370.00 |
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