Dee4 Partners Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41544589
Amaliegade 33 B, 1256 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -12.50 | -18.05 | -23.22 | -33.07 |
EBIT | -12.50 | -18.05 | -23.22 | -33.07 |
Other financial income | -12.42 | 839.73 | 2 735.84 | 5 855.43 |
Other financial expenses | -3.41 | -0.31 | -30.44 | - 147.05 |
Reduction non-current investment assets | - 513.10 | - 107.16 | ||
Pre-tax profit | -28.33 | 821.38 | 2 169.07 | 5 568.15 |
Income taxes | - 119.10 | - 509.85 | -1 051.56 | |
Net earnings | -28.33 | 702.27 | 1 659.22 | 4 516.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Other shares and similar rights of ownership | 20.00 | 256.90 | 149.74 | |
Investments total | 20.00 | 256.90 | 149.74 | |
Non-current loans receivable | 7 505.97 | 7 505.97 | 7 505.97 | 12 025.74 |
Long term receivables total | 7 505.97 | 7 505.97 | 7 505.97 | 12 025.74 |
Inventories total | ||||
Current other receivables | 71.43 | |||
Current deferred tax assets | 33.34 | |||
Short term receivables total | 33.34 | 71.43 | ||
Cash and bank deposits | 38.29 | 865.90 | 768.46 | 5 479.06 |
Cash and cash equivalents | 38.29 | 865.90 | 768.46 | 5 479.06 |
Balance sheet total (assets) | 7 544.27 | 8 391.88 | 8 564.66 | 17 725.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -28.33 | 673.94 | 2 333.16 | |
Profit of the financial year | -28.33 | 702.27 | 1 659.22 | 4 516.59 |
Shareholders equity total | 11.67 | 713.94 | 2 373.16 | 6 889.76 |
Non-current deferred tax liabilities | 125.34 | |||
Non-current liabilities total | 125.34 | |||
Current owed to group member | 7 520.10 | 7 540.10 | 6 179.00 | 10 771.60 |
Short-term deferred tax liabilities | 52.11 | |||
Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 |
Current liabilities total | 7 532.60 | 7 552.60 | 6 191.50 | 10 836.21 |
Balance sheet total (liabilities) | 7 544.27 | 8 391.88 | 8 564.66 | 17 725.96 |
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