Real Danmark Ejendomme III ApS — Credit Rating and Financial Key Figures
CVR number: 40690042
Kongens Nytorv 28, 1050 København K
tvj@oskargroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 255.55 | - 388.20 | -1 315.89 | -2 264.90 | - 832.94 |
| Other operating expenses | -20 000.00 | ||||
| Reduction in value of non-current assets | 13 728.49 | 8 952.80 | -33 268.09 | 771.72 | |
| EBIT | 13 472.94 | - 388.20 | 7 636.91 | -55 532.99 | -61.22 |
| Other financial income | 514.96 | ||||
| Other financial expenses | - 550.81 | -1.39 | - 293.10 | -1 038.75 | -2 896.26 |
| Pre-tax profit | 12 922.14 | - 389.60 | 7 343.80 | -56 571.74 | -2 442.52 |
| Income taxes | -2 843.00 | 85.84 | -1 618.14 | 4 375.30 | |
| Net earnings | 10 079.14 | - 303.75 | 5 725.66 | -52 196.44 | -2 442.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 900.00 | 46 735.36 | 58 400.00 | ||
| Tangible assets total | 43 900.00 | 46 735.36 | 58 400.00 | ||
| Investments total | 38 417.32 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 224.37 | 11 678.76 | |||
| Prepayments and accrued income | 295.62 | 461.87 | |||
| Current other receivables | 20 236.62 | 9.23 | 156.51 | 1.44 | |
| Short term receivables total | 20 236.62 | 304.84 | 13 842.75 | 11 680.20 | |
| Cash and bank deposits | 20.55 | 58.11 | 0.30 | 24.31 | 0.53 |
| Cash and cash equivalents | 20.55 | 58.11 | 0.30 | 24.31 | 0.53 |
| Balance sheet total (assets) | 64 157.17 | 47 098.31 | 72 243.05 | 38 441.63 | 11 680.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 10 079.14 | 58 519.92 | 64 245.59 | 12 049.15 | |
| Profit of the financial year | 10 079.14 | - 303.75 | 5 725.66 | -52 196.44 | -2 442.52 |
| Shareholders equity total | 10 119.14 | 9 815.38 | 64 305.59 | 12 109.15 | 9 666.62 |
| Provisions | 2 843.00 | 2 757.16 | 4 375.30 | ||
| Non-current liabilities total | |||||
| Short-term capital loans | 20 000.00 | ||||
| Current trade creditors | 774.15 | 868.91 | 803.91 | 6 243.87 | 59.45 |
| Current owed to group member | 26 044.70 | 33 656.85 | 2 758.25 | 88.61 | 1 954.66 |
| Other non-interest bearing current liabilities | 24 376.17 | 0.00 | |||
| Current liabilities total | 51 195.03 | 34 525.77 | 3 562.16 | 26 332.48 | 2 014.11 |
| Balance sheet total (liabilities) | 64 157.17 | 47 098.31 | 72 243.05 | 38 441.63 | 11 680.73 |
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.