Dee4 Fund I Holding II GP ApS — Credit Rating and Financial Key Figures
CVR number: 41522240
Amaliegade 33 B, 1256 København K
Income statement (kUSD)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.28 | 0.10 | -0.01 |
| EBIT | 0.28 | 0.10 | -0.01 |
| Other financial income | 0.18 | 0.07 | 0.27 |
| Other financial expenses | -0.55 | -0.37 | -0.36 |
| Pre-tax profit | -0.09 | -0.20 | -0.10 |
| Net earnings | -0.09 | -0.20 | -0.10 |
Assets (kUSD)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 7.00 | 6.39 | 6.35 |
| Cash and cash equivalents | 7.00 | 6.39 | 6.35 |
| Balance sheet total (assets) | 7.00 | 6.39 | 6.35 |
Equity and liabilities (kUSD)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 6.15 | 6.15 | 6.15 |
| Retained earnings | -0.09 | -0.29 | |
| Profit of the financial year | -0.09 | -0.20 | -0.10 |
| Shareholders equity total | 6.05 | 5.86 | 5.76 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 0.94 | 0.54 | 0.59 |
| Current liabilities total | 0.94 | 0.54 | 0.59 |
| Balance sheet total (liabilities) | 7.00 | 6.39 | 6.35 |
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