DK Resi Propco Nørrebrogade 34 ApS — Credit Rating and Financial Key Figures
CVR number: 37968242
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 | -4 227.81 | 414.25 | -5 749.80 | -2 331.72 | 3 111.45 |
| Total depreciation | -1 027.51 | - 999.15 | -1 473.16 | -2 021.34 | -2 179.30 |
| EBIT | -5 255.32 | - 584.89 | -7 222.96 | -4 353.06 | 932.15 |
| Other financial income | 460.78 | 472.94 | 400.95 | 333.82 | 338.60 |
| Other financial expenses | -2 292.35 | -2 256.81 | -2 752.34 | -5 366.22 | -6 051.92 |
| Pre-tax profit | -7 086.88 | -2 368.77 | -9 574.34 | -9 385.47 | -4 781.16 |
| Income taxes | 19.08 | 631.22 | 336.02 | ||
| Net earnings | -7 067.80 | -2 368.77 | -8 943.13 | -9 049.44 | -4 781.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 71 072.97 | 68 822.64 | 69 267.39 | 70 458.20 | 70 015.70 |
| Advance payments and construction in progress | 7 809.59 | 9 036.75 | 7 460.57 | 8 836.89 | 17 949.17 |
| Tangible assets total | 78 882.56 | 77 859.38 | 76 727.95 | 79 295.08 | 87 964.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.24 | 67.03 | 3.17 | 2.81 | 2.38 |
| Current amounts owed by group member comp. | 18 614.85 | 17 268.81 | 14 817.70 | 15 139.99 | 15 469.28 |
| Prepayments and accrued income | 73.95 | 65.68 | 98.84 | 62.54 | 76.06 |
| Current other receivables | 12.00 | 48.96 | 5.78 | ||
| Current deferred tax assets | 631.22 | 336.02 | |||
| Short term receivables total | 18 779.03 | 17 450.48 | 15 550.94 | 15 547.14 | 15 547.71 |
| Cash and bank deposits | 1.42 | 3.92 | 952.69 | ||
| Cash and cash equivalents | 1.42 | 3.92 | 952.69 | ||
| Balance sheet total (assets) | 97 661.59 | 95 309.86 | 92 280.32 | 94 846.14 | 104 465.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 897.33 | - 922.89 | |||
| Retained earnings | 12 202.72 | 5 134.92 | 2 766.15 | 23 398.60 | 14 349.16 |
| Profit of the financial year | -7 067.80 | -2 368.77 | -8 943.13 | -9 049.44 | -4 781.16 |
| Shareholders equity total | 5 184.92 | 2 816.15 | -6 126.98 | 13 501.83 | 8 695.10 |
| Provisions | 1 150.00 | 200.00 | 29.45 | 53.62 | |
| Non-current loans from credit institutions | 89 709.30 | 90 278.96 | 24 482.43 | 24 499.60 | |
| Non-current owed to group member | 36 947.74 | 41 799.67 | |||
| Non-current other liabilities | 897.33 | 922.89 | |||
| Non-current liabilities total | 89 709.30 | 90 278.96 | 62 327.50 | 67 222.17 | |
| Current loans from credit institutions | 90 414.55 | ||||
| Advances received | 740.85 | 660.18 | 779.07 | 1 253.38 | 1 271.27 |
| Current trade creditors | 305.20 | 392.77 | 202.70 | 1 830.40 | |
| Current owed to group member | 5 529.28 | 15 122.50 | 23 584.95 | ||
| Other non-interest bearing current liabilities | 876.53 | 1 049.37 | 1 290.74 | 1 760.23 | 1 806.82 |
| Accruals and deferred income | 0.88 | 648.56 | 0.95 | ||
| Current liabilities total | 1 617.38 | 2 014.75 | 98 407.29 | 18 987.36 | 28 494.39 |
| Balance sheet total (liabilities) | 97 661.59 | 95 309.86 | 92 280.32 | 94 846.14 | 104 465.28 |
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