DANISH REAL ESTATE CREDIT I GENERAL PARTNER ApS
CVR number: 35523685
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.08 | -28.50 | -28.71 | ||
| Costs of management | -37.08 | -28.50 | -28.71 | ||
| Other operating expenses | -25.92 | -32.59 | |||
| EBIT | -74.16 | -57.00 | -57.41 | -25.92 | -32.59 |
| Other financial income | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Other financial expenses | -1.09 | -1.42 | -1.24 | -1.14 | -6.48 |
| Pre-tax profit | -59.25 | -42.42 | -42.65 | -11.05 | -23.07 |
| Net earnings | -59.25 | -42.42 | -42.65 | -11.05 | -23.07 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.76 | 58.76 | 58.76 | 75.94 | 75.94 |
| Short term receivables total | 58.76 | 58.76 | 58.76 | 75.94 | 75.94 |
| Cash and bank deposits | 218.93 | 198.94 | 190.60 | 157.37 | 136.10 |
| Cash and cash equivalents | 218.93 | 198.94 | 190.60 | 157.37 | 136.10 |
| Balance sheet total (assets) | 277.69 | 257.70 | 249.36 | 233.31 | 212.04 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 146.36 | 124.19 | 110.26 | 96.32 | 85.27 |
| Profit of the financial year | -22.17 | -13.92 | -13.94 | -11.05 | -23.07 |
| Shareholders equity total | 204.19 | 190.26 | 176.32 | 165.27 | 142.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.51 | 17.44 | 23.04 | 18.04 | 19.85 |
| Current owed to group member | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current liabilities total | 73.51 | 67.44 | 73.04 | 68.04 | 69.85 |
| Balance sheet total (liabilities) | 277.69 | 257.70 | 249.36 | 233.31 | 212.04 |
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