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 length1212121212
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 income4.0022.0025.0037.002.00
Other financial expenses-10.00-17.00-16.00-5.0019.00
Net income from associates (fin.)3 544.007 777.0040 623.0012 058.0016 451.00
Pre-tax profit2 466.007 518.0040 244.0012 054.0016 338.00
Net earnings2 466.007 518.0040 244.0012 054.0016 338.00

Assets (kUSD)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies56 531.0058 338.0031 427.0014 468.00
Investments total56 531.0058 338.0031 427.0014 468.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.730.002 355.001 915.001 512.001.00
Prepayments and accrued income4.0016.00
Current other receivables555.00267.00129.00
Short term receivables total1 289.002 622.001 915.001 657.001.00
Cash and bank deposits1 295.00491.00490.00673.00112.00
Cash and cash equivalents1 295.00491.00490.00673.00112.00
Balance sheet total (assets)59 115.0061 451.0033 832.0016 798.00113.00

Equity and liabilities (kUSD)

2020
2021
2022
2023
2024
Share capital56 018.0072 200.0072 910.0073 042.0073 042.00
Other reserves4 967.00
Retained earnings-4 378.00-18 945.00-79 948.00-68 336.00-89 332.00
Profit of the financial year2 466.007 518.0040 244.0012 054.0016 338.00
Shareholders equity total59 073.0060 773.0033 206.0016 760.0048.00
Non-current liabilities total
Current trade creditors42.0024.0038.0063.00
Current owed to participating2.00
Current owed to group member654.00626.00
Current liabilities total42.00678.00626.0038.0065.00
Balance sheet total (liabilities)59 115.0061 451.0033 832.0016 798.00113.00
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