DK Resi Propco Amsterdamvej 5 ApS — Credit Rating and Financial Key Figures
CVR number: 37545775
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 | - 506.10 | - 963.85 | - 148.73 | -33.50 | -45.36 |
| Total depreciation | -70.54 | -74.11 | -81.39 | -88.67 | -88.67 |
| EBIT | - 576.64 | -1 037.96 | - 230.12 | - 122.16 | - 134.03 |
| Other financial income | 43.00 | 40.20 | 0.12 | 0.04 | |
| Other financial expenses | - 312.22 | - 352.23 | - 328.72 | - 468.02 | - 423.16 |
| Pre-tax profit | - 845.86 | -1 349.99 | - 558.84 | - 590.07 | - 557.15 |
| Income taxes | 7.55 | 15.28 | 3.90 | ||
| Net earnings | - 838.30 | -1 349.99 | - 543.56 | - 586.17 | - 557.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 799.04 | 6 306.31 | 6 224.92 | 6 136.25 | 6 047.59 |
| Advance payments and construction in progress | 694.46 | ||||
| Tangible assets total | 6 493.50 | 6 306.31 | 6 224.92 | 6 136.25 | 6 047.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 020.02 | ||||
| Prepayments and accrued income | 4.99 | 8.94 | 10.49 | 10.62 | 8.90 |
| Current other receivables | 8.24 | 10.64 | 6.32 | 19.86 | 19.79 |
| Current deferred tax assets | 15.28 | 3.90 | |||
| Short term receivables total | 2 033.25 | 19.57 | 32.09 | 34.38 | 28.69 |
| Cash and bank deposits | 1.42 | 3.92 | 4.82 | ||
| Cash and cash equivalents | 1.42 | 3.92 | 4.82 | ||
| Balance sheet total (assets) | 8 526.75 | 6 325.88 | 6 258.43 | 6 174.55 | 6 081.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -42.56 | -35.00 | |||
| Retained earnings | -1 264.89 | -2 103.19 | -3 453.18 | -1 731.29 | -2 317.46 |
| Profit of the financial year | - 838.30 | -1 349.99 | - 543.56 | - 586.17 | - 557.15 |
| Shareholders equity total | -2 053.19 | -3 403.18 | -3 946.74 | -2 310.02 | -2 859.61 |
| Provisions | 2.22 | 22.01 | |||
| Non-current loans from credit institutions | 5 342.73 | 5 811.59 | 2 716.55 | 2 718.75 | |
| Non-current owed to group member | 912.78 | 1 032.64 | |||
| Non-current other liabilities | 42.56 | 35.00 | |||
| Non-current liabilities total | 5 342.73 | 5 811.59 | 3 671.89 | 3 786.39 | |
| Current loans from credit institutions | 5 816.00 | ||||
| Advances received | 84.47 | 89.17 | 89.63 | 84.31 | |
| Current trade creditors | 533.01 | 87.19 | 11.31 | 7.82 | 12.70 |
| Current owed to group member | 4 677.74 | 3 709.62 | 4 236.34 | 4 644.64 | 4 980.97 |
| Other non-interest bearing current liabilities | 26.45 | 36.19 | 52.35 | 52.33 | 54.34 |
| Accruals and deferred income | 16.04 | -0.00 | |||
| Current liabilities total | 5 237.21 | 3 917.47 | 10 205.17 | 4 810.46 | 5 132.31 |
| Balance sheet total (liabilities) | 8 526.75 | 6 325.88 | 6 258.43 | 6 174.55 | 6 081.10 |
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