DK Resi Propco Dronning Olgas Vej 1 ApS
CVR number: 31487005
La Cours Vej 7, 2000 Frederiksberg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 618.37 | 3 052.72 | 679.10 | 1 753.92 | 1 638.79 |
| Total depreciation | - 789.02 | - 794.28 | - 796.80 | - 868.86 | - 891.26 |
| EBIT | 829.35 | 2 258.44 | - 117.70 | 885.06 | 747.52 |
| Other financial income | 548.84 | 395.04 | 388.59 | 397.04 | 419.00 |
| Other financial expenses | -2 229.10 | -2 252.16 | -2 139.92 | -2 473.80 | -3 922.71 |
| Pre-tax profit | - 850.91 | 401.32 | -1 869.04 | -1 191.69 | -2 756.19 |
| Income taxes | - 809.93 | 0.67 | - 174.80 | - 178.58 | |
| Net earnings | -1 660.84 | 402.00 | -1 869.04 | -1 366.49 | -2 934.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51 741.25 | 51 297.86 | 50 668.99 | 49 800.14 | 48 908.88 |
| Advance payments and construction in progress | 176.19 | 6.09 | |||
| Tangible assets total | 51 741.25 | 51 297.86 | 50 845.18 | 49 800.14 | 48 914.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.25 | 0.04 | |||
| Current amounts owed by group member comp. | 17 485.86 | 17 866.18 | 18 254.77 | 18 651.81 | 19 057.49 |
| Prepayments and accrued income | 29.02 | 48.95 | 50.57 | 73.47 | 47.71 |
| Current other receivables | 226.69 | 982.23 | 32.51 | ||
| Short term receivables total | 17 759.81 | 18 897.36 | 18 305.37 | 18 725.28 | 19 137.71 |
| Cash and bank deposits | 1 405.95 | 20.28 | 17.32 | ||
| Cash and cash equivalents | 1 405.95 | 20.28 | 17.32 | ||
| Balance sheet total (assets) | 70 907.01 | 70 195.22 | 69 150.55 | 68 545.70 | 68 069.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | -1 175.92 | ||||
| Retained earnings | -6 751.60 | -8 412.43 | -8 010.44 | -9 879.47 | - 637.77 |
| Profit of the financial year | -1 660.84 | 402.00 | -1 869.04 | -1 366.49 | -2 934.77 |
| Shareholders equity total | -5 912.44 | -5 510.44 | -7 379.47 | -8 745.97 | -2 248.46 |
| Provisions | 1.51 | ||||
| Non-current loans from credit institutions | 55 540.47 | 60 322.45 | 60 473.35 | 43 595.17 | |
| Non-current owed to group member | 7 579.88 | ||||
| Non-current other liabilities | 1 175.92 | ||||
| Non-current liabilities total | 55 540.47 | 60 322.45 | 60 473.35 | 52 350.96 | |
| Current loans from credit institutions | 60 646.67 | ||||
| Advances received | 1 344.68 | 1 122.96 | 1 224.01 | 1 300.40 | 1 341.94 |
| Current trade creditors | 129.47 | 257.42 | 93.04 | 128.33 | |
| Current owed to group member | 18 218.43 | 13 933.08 | 14 197.62 | 14 551.12 | 15 630.87 |
| Short-term deferred tax liabilities | 174.80 | 178.58 | |||
| Other non-interest bearing current liabilities | 1 586.38 | 327.16 | 377.63 | 525.64 | 404.58 |
| Accruals and deferred income | 281.68 | ||||
| Current liabilities total | 21 278.97 | 15 383.20 | 16 056.68 | 77 291.67 | 17 965.98 |
| Balance sheet total (liabilities) | 70 907.01 | 70 195.22 | 69 150.55 | 68 545.70 | 68 069.99 |
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