DK Resi Propco Franckesvej 6-8 ApS — Credit Rating and Financial Key Figures
CVR number: 35516069
La Cours Vej 7, 2000 Frederiksberg
tel: 33338282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 330.06 | - 416.26 | - 344.38 | -6 107.76 | -1 840.24 |
| Total depreciation | - 203.61 | - 200.36 | - 583.32 | -1 029.73 | -1 372.66 |
| EBIT | - 533.66 | - 616.62 | - 927.70 | -7 137.49 | -3 212.89 |
| Other financial income | 83.91 | 49.32 | 15.53 | 34.24 | 77.82 |
| Other financial expenses | - 480.06 | - 568.86 | -1 083.40 | -1 783.68 | -1 182.34 |
| Pre-tax profit | - 929.81 | -1 136.16 | -1 995.56 | -8 886.93 | -4 317.42 |
| Income taxes | 3.70 | 39.80 | 527.79 | ||
| Net earnings | - 926.11 | -1 136.16 | -1 955.76 | -8 359.14 | -4 317.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 686.86 | 13 486.50 | 12 903.19 | 18 880.71 | 19 799.30 |
| Advance payments and construction in progress | 419.90 | 8 958.11 | 16 774.21 | 4 522.42 | 579.41 |
| Tangible assets total | 14 106.76 | 22 444.61 | 29 677.40 | 23 403.13 | 20 378.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.59 | ||||
| Current amounts owed by group member comp. | 2 658.49 | ||||
| Prepayments and accrued income | 23.21 | 23.11 | 36.58 | 30.93 | 28.58 |
| Current other receivables | 2.55 | 10.31 | |||
| Current deferred tax assets | 39.80 | 527.79 | |||
| Short term receivables total | 2 687.85 | 23.11 | 76.39 | 569.04 | 28.58 |
| Cash and bank deposits | 48.57 | 10.51 | 4.19 | ||
| Cash and cash equivalents | 48.57 | 10.51 | 4.19 | ||
| Balance sheet total (assets) | 16 794.61 | 22 467.72 | 29 802.36 | 23 982.68 | 20 411.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 453.77 | - 583.42 | |||
| Retained earnings | -1 674.34 | -2 600.45 | -3 736.61 | 5 291.85 | -3 067.28 |
| Profit of the financial year | - 926.11 | -1 136.16 | -1 955.76 | -8 359.14 | -4 317.42 |
| Shareholders equity total | -2 520.45 | -3 656.61 | -5 612.37 | -3 441.06 | -7 888.12 |
| Provisions | 0.82 | 2.51 | |||
| Non-current loans from credit institutions | 18 824.35 | 19 609.66 | 17 875.60 | 17 895.26 | |
| Non-current owed to group member | 1 507.96 | 1 705.99 | |||
| Non-current other liabilities | 453.77 | 583.42 | |||
| Non-current liabilities total | 18 824.35 | 19 609.66 | 19 837.33 | 20 184.67 | |
| Current loans from credit institutions | 29 868.99 | ||||
| Advances received | 195.08 | 243.67 | 536.99 | 610.55 | 567.56 |
| Current trade creditors | 231.34 | 411.44 | 306.76 | 49.75 | 315.07 |
| Current owed to group member | 5 780.60 | 4 498.88 | 6 779.83 | 7 168.82 | |
| Other non-interest bearing current liabilities | 64.29 | 78.97 | 203.11 | 57.37 | 59.93 |
| Accruals and deferred income | 88.08 | 1.06 | |||
| Current liabilities total | 490.72 | 6 514.67 | 35 414.72 | 7 585.59 | 8 112.44 |
| Balance sheet total (liabilities) | 16 794.61 | 22 467.72 | 29 802.36 | 23 982.68 | 20 411.49 |
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