DK Resi Propco Vesterbrogade 77 ApS — Credit Rating and Financial Key Figures
CVR number: 31282977
La Cours Vej 7, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 911.71 | 551.04 | 969.22 | 909.27 | 1 255.45 |
| Total depreciation | - 527.50 | - 522.95 | - 529.58 | - 536.20 | - 532.64 |
| EBIT | 384.21 | 28.09 | 439.64 | 373.06 | 722.81 |
| Other financial income | 116.71 | 119.17 | 121.77 | 135.55 | 127.48 |
| Other financial expenses | -1 107.55 | -1 051.03 | -1 251.79 | -2 281.55 | -2 168.53 |
| Pre-tax profit | - 606.63 | - 903.77 | - 690.38 | -1 772.94 | -1 318.24 |
| Income taxes | 95.67 | -49.92 | -54.74 | ||
| Net earnings | - 510.97 | - 903.77 | - 740.30 | -1 827.68 | -1 318.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 546.41 | 35 023.46 | 34 493.88 | 33 957.68 | 33 129.72 |
| Tangible assets total | 35 546.41 | 35 023.46 | 34 493.88 | 33 957.68 | 33 129.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 479.15 | 5 598.32 | 5 720.09 | 5 844.50 | 5 971.62 |
| Prepayments and accrued income | 44.24 | 37.43 | 49.24 | 31.27 | 162.82 |
| Current other receivables | 27.08 | 11.14 | 2.55 | 17.89 | 7.89 |
| Short term receivables total | 5 550.47 | 5 646.89 | 5 771.87 | 5 893.66 | 6 142.33 |
| Cash and bank deposits | 1.42 | 3.92 | 4.22 | ||
| Cash and cash equivalents | 1.42 | 3.92 | 4.22 | ||
| Balance sheet total (assets) | 41 096.88 | 40 670.36 | 40 267.18 | 39 855.26 | 39 276.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | - 748.19 | - 947.05 | |||
| Retained earnings | - 875.59 | -1 386.56 | -2 290.33 | 4 236.25 | 2 408.57 |
| Profit of the financial year | - 510.97 | - 903.77 | - 740.30 | -1 827.68 | -1 318.24 |
| Shareholders equity total | -1 236.56 | -2 140.32 | -2 880.63 | 1 810.38 | 293.28 |
| Provisions | 12.12 | 22.07 | |||
| Non-current loans from credit institutions | 39 684.73 | 40 449.98 | 23 802.15 | 23 827.17 | |
| Non-current owed to group member | 10 061.73 | 11 383.02 | |||
| Non-current other liabilities | 748.19 | 947.05 | |||
| Non-current liabilities total | 39 684.73 | 40 449.98 | 34 612.07 | 36 157.25 | |
| Current loans from credit institutions | 40 510.57 | ||||
| Advances received | 836.60 | 889.58 | 947.51 | 980.27 | 976.01 |
| Current trade creditors | 162.42 | 46.97 | 125.62 | 54.98 | 40.84 |
| Current owed to group member | 1 038.43 | 841.80 | 763.22 | 1 253.15 | 802.96 |
| Short-term deferred tax liabilities | 49.92 | 54.74 | |||
| Other non-interest bearing current liabilities | 611.26 | 582.36 | 750.96 | 819.79 | 983.59 |
| Accruals and deferred income | 257.76 | 0.28 | |||
| Current liabilities total | 2 648.71 | 2 360.70 | 43 147.80 | 3 420.69 | 2 803.68 |
| Balance sheet total (liabilities) | 41 096.88 | 40 670.36 | 40 267.18 | 39 855.26 | 39 276.27 |
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