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DE V Invest 4 ApS — Credit Rating and Financial Key Figures
CVR number: 40997733
Nørre Søgade 35, 1370 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -10.00 | -11.00 | -12.00 | - 109.00 |
| EBIT | -8.00 | -10.00 | -11.00 | -12.00 | - 109.00 |
| Other financial income | 40.00 | 217.00 | |||
| Other financial expenses | - 119.00 | - 308.00 | -1 092.00 | - 929.00 | -14.00 |
| Net income from associates (fin.) | -14 339.00 | -9 975.00 | -3 875.00 | ||
| Pre-tax profit | - 127.00 | -14 657.00 | -11 038.00 | - 724.00 | -3 998.00 |
| Net earnings | - 127.00 | -14 657.00 | -11 038.00 | - 724.00 | -3 998.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25 565.00 | 9 975.00 | |||
| Investments total | 25 565.00 | 9 975.00 | |||
| Non-current other receivables | 3 598.00 | ||||
| Long term receivables total | 3 598.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 68.00 | ||||
| Current other receivables | 2.00 | 3.00 | 3.00 | 3.00 | |
| Short term receivables total | 2.00 | 3.00 | 71.00 | 3.00 | |
| Cash and bank deposits | 67.00 | 19.00 | 40.00 | 39.00 | 58.00 |
| Cash and cash equivalents | 67.00 | 19.00 | 40.00 | 39.00 | 58.00 |
| Balance sheet total (assets) | 25 634.00 | 9 997.00 | 3 709.00 | 42.00 | 58.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 43.00 |
| Retained earnings | 12 669.00 | 12 542.00 | -2 115.00 | -13 153.00 | 3 874.00 |
| Profit of the financial year | - 127.00 | -14 657.00 | -11 038.00 | - 724.00 | -3 998.00 |
| Shareholders equity total | 12 583.00 | -2 074.00 | -13 112.00 | -13 836.00 | -81.00 |
| Non-current owed to group member | 13 013.00 | 12 071.00 | 16 821.00 | 13 878.00 | 31.00 |
| Non-current liabilities total | 13 013.00 | 12 071.00 | 16 821.00 | 13 878.00 | 31.00 |
| Other non-interest bearing current liabilities | 38.00 | 108.00 | |||
| Current liabilities total | 38.00 | 108.00 | |||
| Balance sheet total (liabilities) | 25 634.00 | 9 997.00 | 3 709.00 | 42.00 | 58.00 |
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