Dee4 Capital Fund II K/S — Credit Rating and Financial Key Figures
CVR number: 44181274
Amaliegade 33 B, 1256 København K
Income statement (kUSD)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 131.00 |
| Total depreciation | -1 168.00 |
| EBIT | 1 963.00 |
| Other financial income | 63.00 |
| Other financial expenses | - 786.00 |
| Pre-tax profit | 1 240.00 |
| Net earnings | 1 240.00 |
Assets (kUSD)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 39 129.00 |
| Tangible assets total | 39 129.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 148.00 |
| Inventories total | 148.00 |
| Current trade debtors | 193.00 |
| Prepayments and accrued income | 16.00 |
| Current other receivables | 693.00 |
| Short term receivables total | 902.00 |
| Cash and bank deposits | 1 547.00 |
| Cash and cash equivalents | 1 547.00 |
| Balance sheet total (assets) | 41 726.00 |
Equity and liabilities (kUSD)
2024 | |
|---|---|
| Share capital | 22 515.00 |
| Shares repurchased | 2 750.00 |
| Other reserves | -2 750.00 |
| Retained earnings | -2 750.00 |
| Profit of the financial year | 1 240.00 |
| Shareholders equity total | 21 005.00 |
| Non-current loans from credit institutions | 17 500.00 |
| Non-current liabilities total | 17 500.00 |
| Current loans from credit institutions | 1 667.00 |
| Current trade creditors | 607.00 |
| Accruals and deferred income | 947.00 |
| Current liabilities total | 3 221.00 |
| Balance sheet total (liabilities) | 41 726.00 |
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