DK Resi Propco Steenwinkelsvej ApS — Credit Rating and Financial Key Figures

CVR number: 37505536
La Cours Vej 7, 2000 Frederiksberg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 153.75- 168.98- 151.78530.27-1 435.45
Total depreciation- 388.87- 388.47- 508.93- 630.25- 631.66
EBIT764.89- 557.45- 660.71-99.98-2 067.11
Other financial income127.38117.241.810.23
Other financial expenses-1 192.00-1 163.06-1 077.66-1 706.36-1 379.22
Pre-tax profit- 299.73-1 603.27-1 738.37-1 804.53-3 446.10
Income taxes0.2222.96
Net earnings- 299.51-1 603.27-1 715.41-1 804.53-3 446.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters28 419.2928 004.4127 510.4126 922.9526 320.71
Advance payments and construction in progress6.163.65
Tangible assets total28 419.2928 004.4127 510.4126 929.1126 324.35
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 890.53
Prepayments and accrued income19.2217.2832.3127.6425.07
Current other receivables1 706.0024.9518.1329.6125.53
Current deferred tax assets22.96
Short term receivables total7 615.7542.2373.4157.2550.59
Cash and bank deposits1.424.155.00
Cash and cash equivalents1.424.155.00
Balance sheet total (assets)36 035.0428 046.6427 585.2426 990.5026 379.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves- 212.77- 161.04
Retained earnings-4 025.73-4 325.24-5 928.523 089.291 284.76
Profit of the financial year- 299.51-1 603.27-1 715.41-1 804.53-3 446.10
Shareholders equity total-4 275.24-5 878.52-7 593.921 121.98-2 272.38
Provisions8.2915.09
Non-current loans from credit institutions25 548.4128 109.0216 057.0616 068.21
Non-current owed to group member3 231.553 655.91
Non-current other liabilities212.77161.04
Non-current liabilities total25 548.4128 109.0219 501.3819 885.15
Current loans from credit institutions29 547.28
Advances received177.61396.77457.68507.30524.72
Current trade creditors17.3919.8417.85345.65
Current owed to group member14 490.415 286.204 969.295 688.887 798.02
Other non-interest bearing current liabilities93.86115.77185.0888.0083.70
Accruals and deferred income56.82
Current liabilities total14 761.885 816.1435 179.176 358.858 752.09
Balance sheet total (liabilities)36 035.0428 046.6427 585.2426 990.5026 379.95
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