KOMPLEMENTARSELSKABET NREP COPENHAGEN RESIDENTIAL FUND 1 ApS — Credit Rating and Financial Key Figures
CVR number: 34802041
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.58 | 4.90 | -83.53 | -99.27 | -60.87 |
| EBIT | 40.58 | 4.90 | -83.53 | -99.27 | -60.87 |
| Other financial expenses | -2.27 | -3.29 | -5.67 | -4.33 | -4.05 |
| Pre-tax profit | 38.31 | 1.62 | -89.19 | - 103.60 | -64.93 |
| Income taxes | -8.46 | -0.40 | 19.62 | 22.79 | 2.65 |
| Net earnings | 29.85 | 1.22 | -69.57 | -80.81 | -62.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.00 | ||||
| Current amounts owed by group member comp. | 19.23 | ||||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 19.23 | 22.79 | 44.67 | ||
| Short term receivables total | 24.00 | 19.23 | 42.02 | 64.67 | |
| Cash and bank deposits | 230.54 | 249.73 | 208.89 | 149.90 | 132.57 |
| Cash and cash equivalents | 230.54 | 249.73 | 208.89 | 149.90 | 132.57 |
| Balance sheet total (assets) | 254.54 | 249.73 | 228.12 | 191.92 | 197.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 124.99 | 154.85 | 156.07 | 86.50 | 5.69 |
| Profit of the financial year | 29.85 | 1.22 | -69.57 | -80.81 | -62.27 |
| Shareholders equity total | 234.84 | 236.07 | 166.50 | 85.69 | 23.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.27 | 61.63 | |||
| Current owed to group member | 92.96 | ||||
| Short-term deferred tax liabilities | 8.45 | 0.39 | |||
| Other non-interest bearing current liabilities | 11.24 | 106.23 | 80.87 | ||
| Current liabilities total | 19.69 | 13.67 | 61.63 | 106.23 | 173.83 |
| Balance sheet total (liabilities) | 254.54 | 249.73 | 228.12 | 191.92 | 197.25 |
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