Dee4 Capital Fund I K/S — Credit Rating and Financial Key Figures
CVR number: 40599053
Amaliegade 33 B, 1256 København K
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 834.00 | 10 762.00 | 47 124.00 | 14 098.00 | 17 327.00 |
| Total depreciation | -9 561.00 | -1 495.00 | -5 433.00 | -1 216.00 | - 619.00 |
| EBIT | 4 273.00 | 9 267.00 | 41 691.00 | 12 882.00 | 16 708.00 |
| Other financial income | 6.00 | 22.00 | 173.00 | 134.00 | 109.00 |
| Other financial expenses | -1 813.00 | -1 771.00 | -1 620.00 | - 962.00 | - 479.00 |
| Pre-tax profit | 2 466.00 | 7 518.00 | 40 244.00 | 12 054.00 | 16 338.00 |
| Net earnings | 2 466.00 | 7 518.00 | 40 244.00 | 12 054.00 | 16 338.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84 369.00 | 88 449.00 | 39 173.00 | 24 083.00 | |
| Tangible assets total | 84 369.00 | 88 449.00 | 39 173.00 | 24 083.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 686.00 | 3 318.00 | 1 507.00 | ||
| Inventories total | 1 686.00 | 3 318.00 | 1 507.00 | ||
| Current trade debtors | 1 338.00 | 1 646.00 | 2 453.00 | 150.00 | |
| Current amounts owed by group member comp. | 1.00 | ||||
| Prepayments and accrued income | 1 871.00 | 603.00 | 211.00 | 147.00 | |
| Current other receivables | 1 898.00 | 1 767.00 | 934.00 | 1 205.00 | |
| Short term receivables total | 5 107.00 | 4 016.00 | 3 598.00 | 1 503.00 | |
| Cash and bank deposits | 11 695.00 | 5 765.00 | 2 847.00 | 2 297.00 | 113.00 |
| Cash and cash equivalents | 11 695.00 | 5 765.00 | 2 847.00 | 2 297.00 | 113.00 |
| Balance sheet total (assets) | 102 857.00 | 101 548.00 | 47 125.00 | 27 883.00 | 113.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56 018.00 | 72 200.00 | 72 910.00 | 73 042.00 | 73 042.00 |
| Retained earnings | 589.00 | -18 945.00 | -79 948.00 | -68 336.00 | -89 332.00 |
| Profit of the financial year | 2 466.00 | 7 518.00 | 40 244.00 | 12 054.00 | 16 338.00 |
| Shareholders equity total | 59 073.00 | 60 773.00 | 33 206.00 | 16 760.00 | 48.00 |
| Non-current loans from credit institutions | 31 664.00 | 32 506.00 | 10 245.00 | 9 045.00 | |
| Non-current liabilities total | 31 664.00 | 32 506.00 | 10 245.00 | 9 045.00 | |
| Current loans from credit institutions | 6 960.00 | 5 520.00 | 1 200.00 | 1 200.00 | |
| Current trade creditors | 2 287.00 | 1 852.00 | 1 437.00 | 397.00 | 63.00 |
| Current owed to participating | 2.00 | ||||
| Accruals and deferred income | 2 873.00 | 897.00 | 1 037.00 | 481.00 | |
| Current liabilities total | 12 120.00 | 8 269.00 | 3 674.00 | 2 078.00 | 65.00 |
| Balance sheet total (liabilities) | 102 857.00 | 101 548.00 | 47 125.00 | 27 883.00 | 113.00 |
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