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IDCV SPV CKU III K/S — Credit Rating and Financial Key Figures
CVR number: 43608665
Havnegade 39, 1058 København K
https://idcventures.com/
Income statement (kUSD)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -1.00 | ||
| External services | - 371.00 | ||
| Gross profit | - 372.00 | -60.00 | -32.00 |
| Reduction in value of non-current assets | 11 113.00 | 30 722.00 | 12 915.00 |
| EBIT | 10 741.00 | 30 662.00 | 12 883.00 |
| Other financial expenses | 2.00 | -2.00 | |
| Pre-tax profit | 10 743.00 | 30 660.00 | 12 883.00 |
| Net earnings | 10 743.00 | 30 660.00 | 12 883.00 |
Assets (kUSD)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 23 113.00 | 59 505.00 | 70 570.00 |
| Long term receivables total | 23 113.00 | 59 505.00 | 70 570.00 |
| Inventories total | |||
| Prepayments and accrued income | 1 103.00 | 674.00 | 250.00 |
| Short term receivables total | 1 103.00 | 674.00 | 250.00 |
| Cash and bank deposits | 2.00 | 4.00 | 1.00 |
| Cash and cash equivalents | 2.00 | 4.00 | 1.00 |
| Balance sheet total (assets) | 24 218.00 | 60 183.00 | 70 821.00 |
Equity and liabilities (kUSD)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 13 516.00 | 18 352.00 | 16 546.00 |
| Retained earnings | -51.00 | 10 692.00 | 41 352.00 |
| Profit of the financial year | 10 743.00 | 30 660.00 | 12 883.00 |
| Shareholders equity total | 24 208.00 | 59 704.00 | 70 781.00 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 479.00 | 40.00 |
| Current liabilities total | 10.00 | 479.00 | 40.00 |
| Balance sheet total (liabilities) | 24 218.00 | 60 183.00 | 70 821.00 |
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