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 | -1 072.00 | - 264.00 | - 388.00 | -36.00 | - 134.00 |
| EBIT | -1 072.00 | - 264.00 | - 388.00 | -36.00 | - 134.00 |
| Other financial income | 4.00 | 22.00 | 25.00 | 37.00 | 2.00 |
| Other financial expenses | -10.00 | -17.00 | -16.00 | -5.00 | 19.00 |
| Net income from associates (fin.) | 3 544.00 | 7 777.00 | 40 623.00 | 12 058.00 | 16 451.00 |
| 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 | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56 531.00 | 58 338.00 | 31 427.00 | 14 468.00 | |
| Investments total | 56 531.00 | 58 338.00 | 31 427.00 | 14 468.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 730.00 | 2 355.00 | 1 915.00 | 1 512.00 | 1.00 |
| Prepayments and accrued income | 4.00 | 16.00 | |||
| Current other receivables | 555.00 | 267.00 | 129.00 | ||
| Short term receivables total | 1 289.00 | 2 622.00 | 1 915.00 | 1 657.00 | 1.00 |
| Cash and bank deposits | 1 295.00 | 491.00 | 490.00 | 673.00 | 112.00 |
| Cash and cash equivalents | 1 295.00 | 491.00 | 490.00 | 673.00 | 112.00 |
| Balance sheet total (assets) | 59 115.00 | 61 451.00 | 33 832.00 | 16 798.00 | 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 |
| Other reserves | 4 967.00 | ||||
| Retained earnings | -4 378.00 | -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 liabilities total | |||||
| Current trade creditors | 42.00 | 24.00 | 38.00 | 63.00 | |
| Current owed to participating | 2.00 | ||||
| Current owed to group member | 654.00 | 626.00 | |||
| Current liabilities total | 42.00 | 678.00 | 626.00 | 38.00 | 65.00 |
| Balance sheet total (liabilities) | 59 115.00 | 61 451.00 | 33 832.00 | 16 798.00 | 113.00 |
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