DK Resi Propco Dannebrogsgade 15 ApS — Credit Rating and Financial Key Figures
CVR number: 32297358
La Cours Vej 7, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 727.24 | 598.43 | 520.02 | 523.90 | 603.69 |
| Total depreciation | - 161.82 | - 162.54 | - 182.35 | - 202.65 | - 202.75 |
| EBIT | - 889.06 | 435.89 | 337.68 | 321.25 | 400.94 |
| Other financial income | 11.51 | 10.76 | 0.48 | 0.20 | |
| Other financial expenses | - 569.17 | - 582.31 | - 647.50 | -1 073.84 | -1 172.20 |
| Pre-tax profit | -1 446.73 | - 135.66 | - 309.83 | - 752.11 | - 771.06 |
| Income taxes | 5.39 | ||||
| Net earnings | -1 441.33 | - 135.66 | - 309.83 | - 752.11 | - 771.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 480.08 | 11 365.48 | 11 183.13 | 10 996.22 | 10 793.47 |
| Advance payments and construction in progress | 16.65 | ||||
| Tangible assets total | 11 480.08 | 11 365.48 | 11 199.78 | 10 996.22 | 10 793.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.33 | ||||
| Current amounts owed by group member comp. | 540.61 | ||||
| Prepayments and accrued income | 18.63 | 18.90 | 21.46 | 18.15 | 17.05 |
| Current other receivables | 116.38 | 105.33 | 10.31 | 11.87 | |
| Short term receivables total | 559.25 | 135.28 | 127.12 | 28.46 | 28.91 |
| Cash and bank deposits | 70.20 | 3.92 | 68.03 | ||
| Cash and cash equivalents | 70.20 | 3.92 | 68.03 | ||
| Balance sheet total (assets) | 12 039.33 | 11 500.75 | 11 397.09 | 11 028.60 | 10 890.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 191.09 | - 156.21 | |||
| Retained earnings | -8 331.99 | -9 773.32 | -9 908.98 | -8 689.37 | -9 441.48 |
| Profit of the financial year | -1 441.33 | - 135.66 | - 309.83 | - 752.11 | - 771.06 |
| Shareholders equity total | -9 693.32 | -9 828.98 | -10 138.81 | -9 552.57 | -10 288.75 |
| Provisions | 13.61 | 24.78 | |||
| Non-current loans from credit institutions | 17 035.65 | 17 560.93 | 12 365.82 | 12 374.49 | |
| Non-current owed to group member | 4 010.44 | 4 537.09 | |||
| Non-current other liabilities | 191.09 | 156.21 | |||
| Non-current liabilities total | 17 035.65 | 17 560.93 | 16 567.35 | 17 067.79 | |
| Current loans from credit institutions | 17 583.69 | ||||
| Advances received | 466.04 | 461.96 | 451.08 | 463.20 | 535.97 |
| Current trade creditors | 125.20 | 9.88 | 17.77 | 8.89 | 18.07 |
| Current owed to group member | 3 944.42 | 3 119.32 | 3 230.64 | 3 174.97 | 3 251.60 |
| Other non-interest bearing current liabilities | 161.34 | 177.63 | 252.73 | 282.68 | 280.96 |
| Accruals and deferred income | 70.46 | ||||
| Current liabilities total | 4 697.00 | 3 768.80 | 21 535.90 | 4 000.21 | 4 086.60 |
| Balance sheet total (liabilities) | 12 039.33 | 11 500.75 | 11 397.09 | 11 028.60 | 10 890.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.