Capital Four CLO Management GP ApS — Credit Rating and Financial Key Figures
CVR number: 40810374
Per Henrik Lings Allé 2, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 12.29 | 45.51 | 40.76 | 41.44 |
| External services | -12.00 | -15.95 | -26.89 | -23.25 |
| Gross profit | 0.30 | 29.56 | 13.87 | 18.18 |
| EBIT | 0.30 | 29.56 | 13.87 | 18.18 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.30 | -0.35 | -0.45 | |
| Pre-tax profit | 29.20 | 13.42 | 18.20 | |
| Income taxes | -6.42 | -2.95 | -4.00 | |
| Net earnings | 22.78 | 10.46 | 14.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.29 | 15.00 | 32.64 | 22.38 |
| Short term receivables total | 12.29 | 15.00 | 32.64 | 22.38 |
| Cash and bank deposits | 39.70 | 66.20 | 61.98 | 81.07 |
| Cash and cash equivalents | 39.70 | 66.20 | 61.98 | 81.07 |
| Balance sheet total (assets) | 52.00 | 81.20 | 94.62 | 103.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.78 | 33.24 | ||
| Profit of the financial year | 22.78 | 10.46 | 14.20 | |
| Shareholders equity total | 40.00 | 62.78 | 73.24 | 87.44 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 6.42 | 9.38 | 4.00 | |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 12.00 | 18.43 | 21.38 | 16.00 |
| Balance sheet total (liabilities) | 52.00 | 81.20 | 94.62 | 103.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.