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IDCV CPH CU K/S — Credit Rating and Financial Key Figures
CVR number: 41351918
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 | -8.00 | -13.00 | -21.00 | -21.00 | |
| Reduction in value of non-current assets | 9 133.00 | -12 939.00 | - 583.00 | -5 374.00 | -15 276.00 |
| EBIT | 9 133.00 | -12 947.00 | - 596.00 | -5 395.00 | -15 297.00 |
| Pre-tax profit | 9 133.00 | -12 947.00 | - 596.00 | -5 395.00 | -15 297.00 |
| Net earnings | 9 133.00 | -12 947.00 | - 596.00 | -5 395.00 | -15 297.00 |
Assets (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 35 511.00 | 22 573.00 | 21 990.00 | 16 616.00 | 1 340.00 |
| Long term receivables total | 35 511.00 | 22 573.00 | 21 990.00 | 16 616.00 | 1 340.00 |
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | 2.00 | |||
| Short term receivables total | 1.00 | 2.00 | |||
| Cash and bank deposits | 2.00 | ||||
| Cash and cash equivalents | 2.00 | ||||
| Balance sheet total (assets) | 35 511.00 | 22 573.00 | 21 990.00 | 16 617.00 | 1 344.00 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 13 400.00 | 13 400.00 | 13 400.00 | 13 400.00 | 13 400.00 |
| Retained earnings | 12 977.00 | 22 110.00 | 9 163.00 | 8 567.00 | 3 172.00 |
| Profit of the financial year | 9 133.00 | -12 947.00 | - 596.00 | -5 395.00 | -15 297.00 |
| Shareholders equity total | 35 510.00 | 22 563.00 | 21 967.00 | 16 572.00 | 1 275.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.00 | 5.00 | 10.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 5.00 | 13.00 | 40.00 | 64.00 | |
| Current liabilities total | 1.00 | 10.00 | 23.00 | 45.00 | 69.00 |
| Balance sheet total (liabilities) | 35 511.00 | 22 573.00 | 21 990.00 | 16 617.00 | 1 344.00 |
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