Dee4 Capital Partners ApS — Credit Rating and Financial Key Figures
CVR number: 40420207
Amaliegade 33 B, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 833.78 | 6 571.13 | 10 276.50 | 7 637.42 | 15 363.86 |
| Employee benefit expenses | -6 581.78 | -6 883.10 | -8 725.34 | -12 346.19 | -9 909.69 |
| Total depreciation | -10.83 | -13.00 | |||
| EBIT | 5 252.00 | - 311.97 | 1 551.16 | -4 719.61 | 5 441.17 |
| Other financial income | 295.05 | 919.08 | 703.14 | 501.08 | 2 689.41 |
| Other financial expenses | -1 428.96 | -0.88 | -14.56 | - 308.51 | |
| Pre-tax profit | 4 118.09 | 606.22 | 2 239.74 | -4 527.03 | 8 130.58 |
| Income taxes | - 921.42 | - 148.04 | - 520.88 | 979.57 | -1 845.97 |
| Net earnings | 3 196.67 | 458.19 | 1 718.86 | -3 547.46 | 6 284.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.17 | 41.17 | |||
| Tangible assets total | 54.17 | 41.17 | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 119.17 | ||||
| Current amounts owed by group member comp. | 3 854.50 | 7 463.60 | 8 233.60 | 6 120.92 | 10 713.52 |
| Prepayments and accrued income | 4 976.65 | 130.15 | 67.43 | 76.12 | 86.63 |
| Current other receivables | 67.01 | 278.10 | 460.09 | 177.22 | 196.72 |
| Current deferred tax assets | 6.10 | 2.44 | 503.12 | 672.35 | |
| Short term receivables total | 13 023.41 | 7 874.29 | 9 264.25 | 7 046.62 | 10 996.86 |
| Cash and bank deposits | 10 187.67 | 9 715.29 | 11 375.82 | 9 182.62 | 37 447.50 |
| Cash and cash equivalents | 10 187.67 | 9 715.29 | 11 375.82 | 9 182.62 | 37 447.50 |
| Balance sheet total (assets) | 23 251.08 | 17 629.58 | 20 680.08 | 16 323.41 | 48 525.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 62.66 |
| Share premium account | 13 343.43 | 13 343.43 | 13 343.43 | 13 343.43 | 32 231.79 |
| Shares repurchased | 14 285.80 | ||||
| Retained earnings | -34.00 | 3 162.67 | 3 620.85 | 4 303.21 | -6 284.61 |
| Profit of the financial year | 3 196.67 | 458.19 | 1 718.86 | -3 547.46 | 6 284.61 |
| Shareholders equity total | 16 572.76 | 17 030.95 | 18 749.80 | 14 165.84 | 46 580.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 917.77 | 144.38 | 318.27 | ||
| Other non-interest bearing current liabilities | 1 881.79 | 454.25 | 1 351.01 | 540.85 | 1 464.99 |
| Accruals and deferred income | 3 878.76 | 579.26 | 1 616.72 | 162.03 | |
| Current liabilities total | 6 678.32 | 598.63 | 1 930.27 | 2 157.56 | 1 945.29 |
| Balance sheet total (liabilities) | 23 251.08 | 17 629.58 | 20 680.08 | 16 323.41 | 48 525.53 |
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