IDCV CPH CU K/S — Credit Rating and Financial Key Figures
CVR number: 41351918
Havnegade 39 H, 1058 København K
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.00 | -8.00 | -13.00 | |
| Reduction in value of non-current assets | 12 978.00 | 9 133.00 | -12 939.00 | - 583.00 |
| EBIT | 12 977.00 | 9 133.00 | -12 947.00 | - 596.00 |
| Pre-tax profit | 12 977.00 | 9 133.00 | -12 947.00 | - 596.00 |
| Net earnings | 12 977.00 | 9 133.00 | -12 947.00 | - 596.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 26 378.00 | 35 511.00 | 22 573.00 | 21 990.00 |
| Long term receivables total | 26 378.00 | 35 511.00 | 22 573.00 | 21 990.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 26 378.00 | 35 511.00 | 22 573.00 | 21 990.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 13 400.00 | 13 400.00 | 13 400.00 | 13 400.00 |
| Retained earnings | 12 977.00 | 22 110.00 | 9 163.00 | |
| Profit of the financial year | 12 977.00 | 9 133.00 | -12 947.00 | - 596.00 |
| Shareholders equity total | 26 377.00 | 35 510.00 | 22 563.00 | 21 967.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.00 | |||
| Current owed to group member | 1.00 | 5.00 | 10.00 | |
| Other non-interest bearing current liabilities | 5.00 | 13.00 | ||
| Current liabilities total | 1.00 | 1.00 | 10.00 | 23.00 |
| Balance sheet total (liabilities) | 26 378.00 | 35 511.00 | 22 573.00 | 21 990.00 |
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