Real Danmark Ejendomme VI ApS — Credit Rating and Financial Key Figures
CVR number: 41845546
Jægersborg Alle 1 A, 2920 Charlottenlund
info@npv.as
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 659.60 | - 325.46 | 918.89 |
| Reduction in value of non-current assets | 74 199.56 | 55 697.24 | - 193 621.00 |
| EBIT | 73 539.96 | 55 371.78 | - 192 702.11 |
| Other financial income | 0.34 | ||
| Other financial expenses | -1 950.02 | -5 014.62 | -5 273.46 |
| Pre-tax profit | 71 589.94 | 50 357.16 | - 197 975.23 |
| Income taxes | -15 749.79 | -11 083.39 | 26 833.17 |
| Net earnings | 55 840.15 | 39 273.77 | - 171 142.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 146 000.00 | 215 800.00 | 24 800.00 |
| Tangible assets total | 146 000.00 | 215 800.00 | 24 800.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 227.60 | 56.45 | 14.24 |
| Current amounts owed by group member comp. | 6 914.73 | 6 184.13 | |
| Prepayments and accrued income | 306.37 | 66.71 | |
| Current other receivables | 2 107.86 | 78.38 | 192.99 |
| Short term receivables total | 2 641.84 | 7 116.27 | 6 391.36 |
| Cash and bank deposits | 800.53 | 114.09 | 0.53 |
| Cash and cash equivalents | 800.53 | 114.09 | 0.53 |
| Balance sheet total (assets) | 149 442.37 | 223 030.36 | 31 191.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 60.00 | 60.00 |
| Retained earnings | 112 820.15 | 152 093.92 | |
| Profit of the financial year | 55 840.15 | 39 273.77 | - 171 142.06 |
| Shareholders equity total | 55 880.15 | 152 153.92 | -18 988.14 |
| Provisions | 15 749.79 | 70 876.44 | 6 511.63 |
| Non-current loans from credit institutions | 39 427.97 | 39 229.73 | |
| Non-current other liabilities | 928.68 | 951.23 | 884.78 |
| Non-current liabilities total | 40 356.66 | 40 180.95 | 884.78 |
| Current loans from credit institutions | 988.09 | 42 783.61 | |
| Current trade creditors | 786.31 | 577.46 | 2 555.88 |
| Current owed to group member | 35 434.18 | 3 284.84 | 3 955.74 |
| Other non-interest bearing current liabilities | -6 511.63 | ||
| Accruals and deferred income | 247.20 | ||
| Current liabilities total | 37 455.78 | 3 862.31 | 42 783.61 |
| Balance sheet total (liabilities) | 149 442.37 | 267 073.62 | 31 191.89 |
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