Capital Four CLO Management II GP ApS — Credit Rating and Financial Key Figures
CVR number: 42771341
Per Henrik Lings Allé 2, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 23.45 | 30.52 |
| External services | -19.99 | -23.33 |
| Gross profit | 3.46 | 7.19 |
| EBIT | 3.46 | 7.19 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.30 | |
| Pre-tax profit | 3.17 | 7.20 |
| Income taxes | -0.70 | -1.58 |
| Net earnings | 2.47 | 5.61 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 7.20 | 11.46 |
| Short term receivables total | 7.20 | 11.46 |
| Cash and bank deposits | 35.96 | 38.21 |
| Cash and cash equivalents | 35.96 | 38.21 |
| Balance sheet total (assets) | 43.16 | 49.66 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2.47 | |
| Profit of the financial year | 2.47 | 5.61 |
| Shareholders equity total | 42.47 | 48.08 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 0.69 | 1.58 |
| Current liabilities total | 0.69 | 1.58 |
| Balance sheet total (liabilities) | 43.16 | 49.66 |
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