DISTREAL 3 COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 33492650
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 080.12 | 26 833.69 | 42 465.73 | 4 361.03 | 11 491.20 |
| Other operating expenses | -4 000.00 | ||||
| Reduction in value of non-current assets | 25 484.14 | 18 229.92 | 34 334.08 | -5 673.34 | 1 329.10 |
| EBIT | 30 080.12 | 45 063.61 | 76 799.81 | -1 312.30 | 12 820.30 |
| Other financial income | 11.82 | 0.96 | 1.02 | 305.93 | |
| Other financial expenses | -3 177.86 | -6 061.16 | -6 279.30 | -8 556.52 | -8 155.82 |
| Pre-tax profit | 26 902.26 | 20 784.34 | 36 187.40 | -4 194.46 | 3 641.32 |
| Income taxes | -5 918.50 | -4 572.56 | -8 325.51 | 856.53 | - 801.09 |
| Net earnings | 20 983.77 | 16 211.79 | 27 861.89 | -3 337.93 | 2 840.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 205 000.00 | 226 000.00 | 260 000.00 | 254 000.00 | 255 000.00 |
| Tangible assets total | 205 000.00 | 226 000.00 | 260 000.00 | 254 000.00 | 255 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.09 | ||||
| Prepayments and accrued income | 1 153.77 | 31.11 | |||
| Current other receivables | 81.16 | 1 814.89 | 11 292.00 | 6 972.22 | 4 807.24 |
| Short term receivables total | 1 234.93 | 1 814.89 | 11 323.11 | 7 000.31 | 4 807.24 |
| Cash and bank deposits | 237.85 | 7 002.38 | 37 702.67 | 38 819.99 | 31 536.10 |
| Cash and cash equivalents | 237.85 | 7 002.38 | 37 702.67 | 38 819.99 | 31 536.10 |
| Balance sheet total (assets) | 206 472.78 | 234 817.26 | 309 025.78 | 299 820.29 | 291 343.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 180.00 | 1 180.00 | 1 180.00 | 1 180.00 | 1 180.00 |
| Other reserves | 8 739.51 | 5 277.11 | 3 251.28 | ||
| Other restricted equity | - 132.16 | 1 234.08 | |||
| Retained earnings | 18 676.10 | 39 659.86 | 55 871.65 | 83 733.54 | 80 395.60 |
| Profit of the financial year | 20 983.77 | 16 211.79 | 27 861.89 | -3 337.93 | 2 840.23 |
| Shareholders equity total | 40 707.71 | 58 285.73 | 93 653.04 | 86 852.71 | 87 667.11 |
| Provisions | 11 888.69 | 16 846.59 | 27 289.02 | 25 455.92 | 25 685.62 |
| Non-current loans from credit institutions | 87 229.74 | 87 112.75 | 117 334.56 | 117 384.10 | 116 064.19 |
| Non-current owed to group member | 66 064.99 | 71 274.59 | 69 799.90 | 69 637.79 | 59 738.42 |
| Non-current liabilities total | 153 294.73 | 158 387.34 | 187 134.46 | 187 021.89 | 175 802.61 |
| Current loans from credit institutions | 1 422.56 | ||||
| Current trade creditors | 284.21 | 1 093.08 | 909.31 | 246.33 | 293.67 |
| Current owed to group member | 125.46 | 203.74 | 243.27 | ||
| Other non-interest bearing current liabilities | 171.98 | 0.80 | 0.17 | 471.76 | |
| Accruals and deferred income | 39.95 | ||||
| Current liabilities total | 581.66 | 1 297.62 | 949.26 | 489.77 | 2 187.99 |
| Balance sheet total (liabilities) | 206 472.78 | 234 817.26 | 309 025.78 | 299 820.29 | 291 343.33 |
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