DK Resi Propco Malmøgade 2 ApS — Credit Rating and Financial Key Figures
CVR number: 33256086
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 | -2 212.86 | 1 113.47 | 765.79 | 1 148.88 | 229.75 |
| Total depreciation | - 497.88 | - 501.13 | - 552.86 | - 604.62 | - 605.44 |
| EBIT | -2 710.74 | 612.35 | 212.93 | 544.27 | - 375.69 |
| Other financial income | 350.86 | 398.63 | 427.83 | 400.62 | 369.14 |
| Other financial expenses | -1 206.34 | -1 288.02 | -1 565.31 | -3 020.50 | -3 220.36 |
| Pre-tax profit | -3 566.23 | - 277.05 | - 924.54 | -2 075.61 | -3 226.91 |
| Income taxes | 31.93 | ||||
| Net earnings | -3 534.29 | - 277.05 | - 924.54 | -2 075.61 | -3 226.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 216.26 | 32 931.75 | 32 378.89 | 31 783.10 | 32 334.77 |
| Advance payments and construction in progress | 327.82 | 462.08 | |||
| Tangible assets total | 33 544.08 | 32 931.75 | 32 378.89 | 32 245.18 | 32 334.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 175.43 | 18 148.28 | 17 936.43 | 17 791.94 | 16 992.24 |
| Prepayments and accrued income | 48.40 | 44.29 | 71.40 | 40.29 | 41.10 |
| Current other receivables | 140.14 | 27.50 | 13.66 | 17.04 | 21.84 |
| Short term receivables total | 16 363.96 | 18 220.07 | 18 021.49 | 17 849.26 | 17 055.18 |
| Cash and bank deposits | 30.20 | 3.94 | 5.10 | ||
| Cash and cash equivalents | 30.20 | 3.94 | 5.10 | ||
| Balance sheet total (assets) | 49 908.05 | 51 151.82 | 50 430.58 | 50 098.38 | 49 395.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 500.00 | 14 500.00 | 14 500.00 | 14 500.00 | 14 500.00 |
| Other reserves | - 568.13 | - 494.32 | |||
| Retained earnings | -16 002.29 | -19 536.58 | -19 813.63 | -11 047.02 | -13 122.62 |
| Profit of the financial year | -3 534.29 | - 277.05 | - 924.54 | -2 075.61 | -3 226.91 |
| Shareholders equity total | -5 036.58 | -5 313.63 | -6 238.17 | 809.24 | -2 343.85 |
| Provisions | 17.38 | 128.39 | |||
| Non-current loans from credit institutions | 53 700.84 | 55 054.00 | 31 458.60 | 31 481.63 | |
| Non-current owed to group member | 14 783.22 | 16 724.53 | |||
| Non-current other liabilities | 568.13 | 494.32 | |||
| Non-current liabilities total | 53 700.84 | 55 054.00 | 46 809.95 | 48 700.48 | |
| Current loans from credit institutions | 55 045.20 | ||||
| Advances received | 796.98 | 912.11 | 932.38 | 888.24 | 1 038.45 |
| Current trade creditors | 59.16 | 37.93 | 25.84 | 571.27 | 71.30 |
| Current owed to group member | 1 128.42 | ||||
| Other non-interest bearing current liabilities | 387.65 | 461.41 | 665.33 | 742.65 | 671.43 |
| Accruals and deferred income | 259.64 | 0.44 | |||
| Current liabilities total | 1 243.78 | 1 411.45 | 56 668.75 | 2 461.81 | 2 910.03 |
| Balance sheet total (liabilities) | 49 908.05 | 51 151.82 | 50 430.58 | 50 098.38 | 49 395.06 |
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