DK Resi Propco Smallegade 4-6 ApS — Credit Rating and Financial Key Figures
CVR number: 39016974
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 | 707.61 | 157.30 | 582.08 | 762.73 | 635.49 |
| Total depreciation | - 557.09 | - 549.01 | - 549.67 | - 550.28 | - 552.29 |
| EBIT | 150.52 | - 391.71 | 32.41 | 212.45 | 83.20 |
| Other financial income | 115.67 | 103.91 | 4.16 | 1.90 | |
| Other financial expenses | - 970.91 | -1 156.49 | -1 336.19 | -2 520.26 | -2 280.45 |
| Pre-tax profit | - 704.73 | -1 444.29 | -1 303.79 | -2 303.66 | -2 195.36 |
| Income taxes | 63.89 | 41.76 | 30.41 | ||
| Net earnings | - 640.84 | -1 444.29 | -1 262.03 | -2 273.25 | -2 195.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 586.96 | 40 421.29 | 39 875.16 | 39 324.88 | 39 241.52 |
| Tangible assets total | 40 586.96 | 40 421.29 | 39 875.16 | 39 324.88 | 39 241.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.79 | ||||
| Current amounts owed by group member comp. | 3 714.54 | ||||
| Prepayments and accrued income | 41.36 | 33.03 | 52.48 | 47.81 | 35.72 |
| Current other receivables | 3.52 | 24.86 | |||
| Current deferred tax assets | 41.76 | 30.41 | |||
| Short term receivables total | 3 755.89 | 36.55 | 94.24 | 108.86 | 35.72 |
| Cash and bank deposits | 7.61 | 6.30 | 11.50 | ||
| Cash and cash equivalents | 7.61 | 6.30 | 11.50 | ||
| Balance sheet total (assets) | 44 342.86 | 40 457.85 | 39 977.01 | 39 440.04 | 39 288.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 394.60 | - 338.07 | |||
| Retained earnings | -2 323.80 | -2 964.64 | -4 408.93 | 5 541.56 | 3 268.31 |
| Profit of the financial year | - 640.84 | -1 444.29 | -1 262.03 | -2 273.25 | -2 195.36 |
| Shareholders equity total | -2 914.64 | -4 358.93 | -5 620.96 | 2 923.70 | 784.88 |
| Provisions | 1.80 | 5.54 | |||
| Non-current loans from credit institutions | 42 816.65 | 42 877.60 | 22 782.78 | 22 799.67 | |
| Non-current owed to group member | 9 764.06 | 11 046.27 | |||
| Non-current other liabilities | 394.60 | 338.07 | |||
| Non-current liabilities total | 42 816.65 | 42 877.60 | 32 941.45 | 34 184.01 | |
| Current loans from credit institutions | 42 954.50 | ||||
| Advances received | 637.99 | 663.79 | 684.23 | 727.19 | 791.57 |
| Current trade creditors | 110.84 | 175.37 | 45.09 | 73.42 | 34.58 |
| Current owed to group member | 3 028.79 | 382.16 | 1 098.78 | 1 750.26 | 2 579.66 |
| Other non-interest bearing current liabilities | 663.23 | 717.86 | 815.36 | 850.71 | 903.84 |
| Accruals and deferred income | 171.50 | 4.65 | |||
| Current liabilities total | 4 440.85 | 1 939.18 | 45 597.97 | 3 573.09 | 4 314.30 |
| Balance sheet total (liabilities) | 44 342.86 | 40 457.85 | 39 977.01 | 39 440.04 | 39 288.73 |
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