Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Capital Four - Strategic Lending Fund GP ApS — Credit Rating and Financial Key Figures

CVR number: 36901373
Per Henrik Lings Allé 2, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Other operating income12.9623.7528.2524.4234.36
External services-12.96-27.07-25.18-24.52-34.36
Gross profit-3.323.06-0.10
EBIT-3.323.06-0.10
Other financial income7.507.509.439.728.48
Other financial expenses-0.61-0.75
Pre-tax profit6.893.4212.499.628.48
Income taxes-1.52-0.86-2.75-2.12-1.86
Net earnings5.382.579.757.506.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.30.8523.9817.5336.65
Current other receivables1.981.98
Short term receivables total32.8325.9517.5336.65
Cash and bank deposits71.6381.1899.7298.04129.56
Cash and cash equivalents71.6381.1899.7298.04129.56
Balance sheet total (assets)104.46107.13117.25134.69129.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings31.8237.2039.7649.5157.01
Profit of the financial year5.382.579.757.506.61
Shareholders equity total87.1989.7699.51107.01113.62
Non-current liabilities total
Short-term deferred tax liabilities1.522.372.754.871.86
Other non-interest bearing current liabilities15.7515.0015.0022.8214.07
Current liabilities total17.2717.3717.7527.6815.93
Balance sheet total (liabilities)104.46107.13117.25134.69129.56
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.