Dee4 Fund I GP ApS — Credit Rating and Financial Key Figures
CVR number: 40569596
Amaliegade 33 B, 1256 København K
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.73 | -0.63 | -5.24 | -5.68 | -4.41 |
| EBIT | 0.73 | -0.63 | -5.24 | -5.68 | -4.41 |
| Other financial income | 0.02 | 0.02 | 0.10 | 11.44 | 23.50 |
| Other financial expenses | -0.82 | -0.62 | -0.95 | -5.17 | -0.74 |
| Income from other inv. held as non-curr. assets | 3 205.81 | 6 016.40 | 6 610.00 | ||
| Pre-tax profit | -0.07 | -1.22 | 3 199.73 | 6 016.98 | 6 628.35 |
| Income taxes | 0.00 | 0.28 | -4.93 | 0.18 | - 242.79 |
| Net earnings | -0.07 | -0.94 | 3 194.80 | 6 017.17 | 6 385.56 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | |||||
| Current trade debtors | 2.63 | ||||
| Current deferred tax assets | 0.00 | 0.27 | |||
| Short term receivables total | 0.00 | 0.27 | 2.63 | ||
| Cash and bank deposits | 5.64 | 4.42 | 97.13 | 28.15 | 223.46 |
| Cash and cash equivalents | 5.64 | 4.42 | 97.13 | 28.15 | 223.46 |
| Balance sheet total (assets) | 6.64 | 5.68 | 98.13 | 29.15 | 227.08 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
| Shares repurchased | 3 185.81 | 6 006.40 | 6 200.00 | ||
| Other reserves | -3 185.81 | -6 006.40 | -6 200.00 | ||
| Retained earnings | -0.59 | -0.66 | -3 187.41 | -5 999.02 | -6 181.85 |
| Profit of the financial year | -0.07 | -0.94 | 3 194.80 | 6 017.17 | 6 385.56 |
| Shareholders equity total | 6.07 | 5.13 | 14.12 | 24.88 | 210.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.93 | 3.68 | 13.35 | ||
| Other non-interest bearing current liabilities | 0.56 | 0.56 | 79.09 | 0.59 | 3.29 |
| Current liabilities total | 0.56 | 0.56 | 84.02 | 4.27 | 16.64 |
| Balance sheet total (liabilities) | 6.64 | 5.68 | 98.13 | 29.15 | 227.08 |
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