Capital Four - Strategic Lending Fund GP ApS — Credit Rating and Financial Key Figures
CVR number: 36901373
Per Henrik Lings Allé 2, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 22.90 | 12.85 | 12.96 | 23.75 | 28.25 |
| External services | -22.90 | -12.85 | -12.96 | -27.07 | -25.18 |
| Gross profit | -3.32 | 3.06 | |||
| EBIT | -3.32 | 3.06 | |||
| Other financial income | 7.50 | 7.50 | 7.50 | 7.50 | 9.43 |
| Other financial expenses | -0.45 | -0.50 | -0.61 | -0.75 | |
| Pre-tax profit | 7.05 | 7.00 | 6.89 | 3.42 | 12.49 |
| Income taxes | -1.55 | -1.54 | -1.52 | -0.86 | -2.75 |
| Net earnings | 5.50 | 5.46 | 5.38 | 2.57 | 9.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | 23.35 | 30.85 | 23.98 | 17.53 |
| Current other receivables | 4.03 | 4.03 | 1.98 | 1.98 | |
| Short term receivables total | 19.02 | 27.38 | 32.83 | 25.95 | 17.53 |
| Cash and bank deposits | 79.20 | 72.53 | 71.63 | 81.18 | 99.72 |
| Cash and cash equivalents | 79.20 | 72.53 | 71.63 | 81.18 | 99.72 |
| Balance sheet total (assets) | 98.23 | 99.91 | 104.46 | 107.13 | 117.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | 20.86 | 26.36 | 31.82 | 37.20 | 39.76 |
| Profit of the financial year | 5.50 | 5.46 | 5.38 | 2.57 | 9.75 |
| Shareholders equity total | 76.36 | 81.82 | 87.19 | 89.76 | 99.51 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.55 | 3.09 | 1.52 | 2.37 | 2.75 |
| Other non-interest bearing current liabilities | 20.31 | 15.00 | 15.75 | 15.00 | 15.00 |
| Current liabilities total | 21.86 | 18.09 | 17.27 | 17.37 | 17.75 |
| Balance sheet total (liabilities) | 98.23 | 99.91 | 104.46 | 107.13 | 117.25 |
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