DK Resi Propco Gothersgade 5A m.fl. K/S — Credit Rating and Financial Key Figures
CVR number: 27203175
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 | 16 723.67 | -12 471.63 | - 234.15 | - 534.62 | -1 656.97 |
Total depreciation | -3 174.96 | -2 998.21 | -3 841.70 | -5 438.43 | -5 599.44 |
EBIT | 13 548.71 | -15 469.85 | -4 075.86 | -5 973.05 | -7 256.41 |
Other financial income | 856.04 | 897.72 | 674.50 | 543.68 | 455.50 |
Other financial expenses | -7 978.24 | -8 035.48 | -9 406.41 | -17 311.81 | -20 608.30 |
Pre-tax profit | 6 426.51 | -22 607.61 | -12 807.76 | -22 741.19 | -27 409.21 |
Net earnings | 6 426.51 | -22 607.61 | -12 807.76 | -22 741.19 | -27 409.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 216 208.06 | 201 426.80 | 202 900.90 | 200 977.75 | 198 789.93 |
Advance payments and construction in progress | 18 643.86 | 15 894.32 | 14 055.80 | 12 521.02 | 22 540.18 |
Tangible assets total | 234 851.92 | 217 321.12 | 216 956.70 | 213 498.77 | 221 330.11 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 4 932.08 | 5 436.25 | 59.09 | 254.81 | 230.08 |
Current amounts owed by group member comp. | 40 040.71 | 40 911.59 | 22 484.27 | 20 398.78 | 20 842.46 |
Prepayments and accrued income | 165.95 | 11.29 | 261.68 | 155.38 | 2 385.37 |
Current other receivables | 215.55 | 1 258.12 | 1 411.31 | 2 404.47 | 652.80 |
Short term receivables total | 45 354.28 | 47 617.25 | 24 216.35 | 23 213.45 | 24 110.71 |
Cash and bank deposits | 85.55 | 3.91 | 4.63 | ||
Cash and cash equivalents | 85.55 | 3.91 | 4.63 | ||
Balance sheet total (assets) | 280 206.21 | 264 938.36 | 241 258.60 | 236 716.12 | 245 445.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 15 365.00 | 15 365.00 | 15 365.00 | 15 365.00 | 15 365.00 |
Other reserves | -5 070.84 | -6 321.09 | |||
Retained earnings | -59 826.06 | -53 399.55 | -76 007.17 | -51 761.25 | -74 502.44 |
Profit of the financial year | 6 426.51 | -22 607.61 | -12 807.76 | -22 741.19 | -27 409.21 |
Shareholders equity total | -38 034.55 | -60 642.17 | -73 449.93 | -64 208.28 | -92 867.74 |
Provisions | 13 000.00 | 12 075.00 | 63.17 | 756.80 | |
Non-current loans from credit institutions | 263 004.49 | 271 042.85 | 124 204.26 | 124 320.41 | |
Non-current owed to group member | 117 801.96 | 133 271.57 | |||
Non-current other liabilities | 5 070.84 | 6 321.09 | |||
Non-current liabilities total | 263 004.49 | 271 042.85 | 247 077.05 | 263 913.07 | |
Current loans from credit institutions | 276 546.94 | ||||
Advances received | 5 619.42 | 5 602.78 | 3 126.86 | 5 206.17 | 6 162.29 |
Current trade creditors | 132.94 | 856.10 | 1 681.02 | 1 932.78 | 1 297.78 |
Current owed to group member | 33 793.04 | 34 456.15 | 30 547.95 | 39 789.22 | 60 079.61 |
Other non-interest bearing current liabilities | 2 690.87 | 1 053.11 | 2 210.16 | 3 608.55 | 6 062.33 |
Accruals and deferred income | 494.55 | 595.61 | 3 247.46 | 41.30 | |
Current liabilities total | 42 236.27 | 42 462.68 | 314 708.53 | 53 784.19 | 73 643.31 |
Balance sheet total (liabilities) | 280 206.21 | 264 938.36 | 241 258.60 | 236 716.12 | 245 445.45 |
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