Dee4 Fund I Holding K/S — Credit Rating and Financial Key Figures
CVR number: 40591672
Amaliegade 33 B, 1256 København K
Income statement (kUSD)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.00 | -50.00 |
| EBIT | -18.00 | -50.00 |
| Other financial expenses | -66.00 | -5.00 |
| Net income from associates (fin.) | 1 510.00 | 3 571.00 |
| Pre-tax profit | 1 426.00 | 3 516.00 |
| Net earnings | 1 426.00 | 3 516.00 |
Assets (kUSD)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 22 985.00 | 45 759.00 |
| Investments total | 22 985.00 | 45 759.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3.00 | 89.00 |
| Prepayments and accrued income | 7.00 | |
| Short term receivables total | 10.00 | 89.00 |
| Cash and bank deposits | 1 955.00 | 1 019.00 |
| Cash and cash equivalents | 1 955.00 | 1 019.00 |
| Balance sheet total (assets) | 24 950.00 | 46 867.00 |
Equity and liabilities (kUSD)
2019 | 2020 | |
|---|---|---|
| Share capital | 23 512.00 | 41 915.00 |
| Other reserves | 1 510.00 | 5 081.00 |
| Retained earnings | -1 510.00 | -3 655.00 |
| Profit of the financial year | 1 426.00 | 3 516.00 |
| Shareholders equity total | 24 938.00 | 46 857.00 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 10.00 |
| Current liabilities total | 12.00 | 10.00 |
| Balance sheet total (liabilities) | 24 950.00 | 46 867.00 |
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