FE II Delta 1 K/S — Credit Rating and Financial Key Figures
CVR number: 43930915
Gdanskgade 18, 2150 Nordhavn
Income statement (kUSD)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 436.00 | -15.00 |
| Gross profit | - 436.00 | -15.00 |
| Other operating expenses | -3.00 | 2 562.00 |
| EBIT | - 439.00 | 2 547.00 |
| Other financial income | 12.00 | 8.00 |
| Other financial expenses | -1.00 | |
| Pre-tax profit | - 427.00 | 2 554.00 |
| Net earnings | - 427.00 | 2 554.00 |
Assets (kUSD)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other non-current investments | 17 596.00 | 26 183.00 |
| Investments total | 17 596.00 | 26 183.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 6 522.00 | 78.00 |
| Cash and cash equivalents | 6 522.00 | 78.00 |
| Balance sheet total (assets) | 24 118.00 | 26 261.00 |
Equity and liabilities (kUSD)
2023 | 2024 | |
|---|---|---|
| Share capital | 24 507.00 | 24 507.00 |
| Shares repurchased | - 386.00 | |
| Other reserves | 1.00 | |
| Retained earnings | - 427.00 | |
| Profit of the financial year | - 427.00 | 2 554.00 |
| Shareholders equity total | 24 080.00 | 26 249.00 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 37.00 | 13.00 |
| Current liabilities total | 37.00 | 13.00 |
| Balance sheet total (liabilities) | 24 117.00 | 26 262.00 |
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