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Distreal NSF III LOG Køge 3 ApS — Credit Rating and Financial Key Figures
CVR number: 42305421
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 079.15 | 7 169.23 | 6 590.65 | 19 212.96 | -7 138.26 |
| Other operating expenses | -4.65 | ||||
| Reduction in value of non-current assets | - 164.87 | 8 492.63 | 7 583.86 | 20 517.71 | -3 557.53 |
| EBIT | -1 244.02 | 15 661.85 | 14 174.51 | 19 212.96 | -7 142.91 |
| Other financial income | 63.85 | 105.57 | |||
| Other financial expenses | -30.81 | -47.28 | -11.61 | -12.70 | -6 681.34 |
| Pre-tax profit | -1 109.95 | 7 121.95 | 6 579.03 | 19 264.11 | -13 718.69 |
| Income taxes | 244.19 | -1 693.28 | -1 424.98 | -3 736.05 | 2 355.76 |
| Net earnings | - 865.76 | 5 428.68 | 5 154.06 | 15 528.06 | -11 362.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 200.00 | 30 994.00 | 50 087.16 | 163 543.18 | 173 800.00 |
| Tangible assets total | 20 200.00 | 30 994.00 | 50 087.16 | 163 543.18 | 173 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 815.86 | ||||
| Current amounts owed by group member comp. | 504.74 | ||||
| Prepayments and accrued income | 150.03 | ||||
| Current other receivables | 60.33 | 140.62 | 2 006.03 | 137.23 | 47.67 |
| Current deferred tax assets | 244.19 | 47.67 | 124.36 | 504.74 | |
| Short term receivables total | 454.55 | 188.29 | 2 130.39 | 641.96 | 6 368.27 |
| Cash and bank deposits | 6 036.29 | 4 007.86 | 13 252.45 | 22 226.07 | 8 110.28 |
| Cash and cash equivalents | 6 036.29 | 4 007.86 | 13 252.45 | 22 226.07 | 8 110.28 |
| Balance sheet total (assets) | 26 690.83 | 35 190.15 | 65 470.00 | 186 411.22 | 188 278.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 424.24 | 6 852.91 | 12 006.97 | 27 535.03 | |
| Profit of the financial year | - 865.76 | 5 428.68 | 5 154.06 | 15 528.06 | -11 362.92 |
| Shareholders equity total | - 825.76 | 6 902.91 | 12 056.97 | 27 585.03 | 16 222.11 |
| Provisions | 1 518.74 | 3 121.09 | 7 359.54 | 5 003.78 | |
| Non-current loans from credit institutions | 1 304.83 | 75 743.65 | |||
| Non-current owed to group member | 26 411.11 | 26 247.72 | 48 652.26 | 74 287.03 | 80 312.53 |
| Non-current other liabilities | 4 615.60 | ||||
| Non-current liabilities total | 26 411.11 | 26 247.72 | 49 957.09 | 150 030.68 | 84 928.13 |
| Current loans from credit institutions | 76 507.18 | ||||
| Current trade creditors | 1 056.61 | 520.78 | 334.85 | 1 435.96 | 4 218.30 |
| Other non-interest bearing current liabilities | 48.88 | 1 399.05 | |||
| Current liabilities total | 1 105.49 | 520.78 | 334.85 | 1 435.96 | 82 124.53 |
| Balance sheet total (liabilities) | 26 690.83 | 35 190.15 | 65 470.00 | 186 411.22 | 188 278.55 |
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