Denmark realestates ApS — Credit Rating and Financial Key Figures
CVR number: 40485260
Nordre Strandvej 58, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.00 | -15.00 | -18.00 | -24.00 |
| EBIT | -14.00 | -15.00 | -18.00 | -24.00 |
| Other financial income | 7.00 | 31.00 | 32.00 | |
| Other financial expenses | - 266.00 | - 220.00 | - 240.00 | - 245.00 |
| Net income from associates (fin.) | - 430.00 | -45.00 | 2 457.00 | 2 810.00 |
| Pre-tax profit | - 710.00 | - 273.00 | 2 230.00 | 2 573.00 |
| Net earnings | - 710.00 | - 273.00 | 2 230.00 | 2 573.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 9 908.00 | 9 863.00 | 12 320.00 | 15 130.00 |
| Investments total | 9 908.00 | 9 863.00 | 12 320.00 | 15 130.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 007.00 | 1 038.00 | 1 069.00 | |
| Short term receivables total | 1 007.00 | 1 038.00 | 1 069.00 | |
| Cash and bank deposits | 43.00 | 29.00 | 12.00 | 2.00 |
| Cash and cash equivalents | 43.00 | 29.00 | 12.00 | 2.00 |
| Balance sheet total (assets) | 9 951.00 | 10 899.00 | 13 370.00 | 16 201.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 982.00 | 4 792.00 | ||
| Retained earnings | - 710.00 | -2 965.00 | -3 545.00 | |
| Profit of the financial year | - 710.00 | - 273.00 | 2 230.00 | 2 573.00 |
| Shareholders equity total | - 660.00 | - 933.00 | 1 297.00 | 3 870.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 10 603.00 | 11 823.00 | 12 063.00 | 12 307.00 |
| Current trade creditors | 8.00 | 9.00 | 10.00 | 24.00 |
| Current liabilities total | 10 611.00 | 11 832.00 | 12 073.00 | 12 331.00 |
| Balance sheet total (liabilities) | 9 951.00 | 10 899.00 | 13 370.00 | 16 201.00 |
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.