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 length12121212
Net sales
Gross profit-12.50-18.05-23.22-33.07
EBIT-12.50-18.05-23.22-33.07
Other financial income-12.42839.732 735.845 855.43
Other financial expenses-3.41-0.31-30.44- 147.05
Reduction non-current investment assets- 513.10- 107.16
Pre-tax profit-28.33821.382 169.075 568.15
Income taxes- 119.10- 509.85-1 051.56
Net earnings-28.33702.271 659.224 516.59

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Other shares and similar rights of ownership20.00256.90149.74
Investments total20.00256.90149.74
Non-current loans receivable7 505.977 505.977 505.9712 025.74
Long term receivables total7 505.977 505.977 505.9712 025.74
Inventories total
Current other receivables71.43
Current deferred tax assets33.34
Short term receivables total33.3471.43
Cash and bank deposits38.29865.90768.465 479.06
Cash and cash equivalents38.29865.90768.465 479.06
Balance sheet total (assets)7 544.278 391.888 564.6617 725.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-28.33673.942 333.16
Profit of the financial year-28.33702.271 659.224 516.59
Shareholders equity total11.67713.942 373.166 889.76
Non-current deferred tax liabilities125.34
Non-current liabilities total125.34
Current owed to group member7 520.107 540.106 179.0010 771.60
Short-term deferred tax liabilities52.11
Other non-interest bearing current liabilities12.5012.5012.5012.50
Current liabilities total7 532.607 552.606 191.5010 836.21
Balance sheet total (liabilities)7 544.278 391.888 564.6617 725.96
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