DK Resi Propco NØRREBROGADE 225 ApS — Credit Rating and Financial Key Figures

CVR number: 74495915
La Cours Vej 7, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 686.78- 907.51- 282.79394.10461.81
Total depreciation-48.96-63.58- 100.33- 137.07- 137.07
EBIT- 735.74- 971.09- 383.12257.03324.74
Other financial income171.15173.11176.87183.73184.91
Other financial expenses- 473.94- 545.83- 674.90-1 048.74- 810.63
Pre-tax profit-1 038.53-1 343.81- 881.15- 607.99- 300.98
Income taxes9.0529.86
Net earnings-1 029.47-1 343.81- 851.29- 607.99- 300.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 536.124 388.664 288.334 151.264 014.18
Advance payments and construction in progress44.534.63
Tangible assets total3 536.124 388.664 288.334 195.794 018.81
Investments total
Long term receivables total
Inventories total
Current trade debtors10.29
Current amounts owed by group member comp.7 958.958 132.068 308.938 489.658 674.30
Prepayments and accrued income14.0422.3934.8728.0424.19
Current other receivables42.940.421.130.550.54
Current deferred tax assets29.86
Short term receivables total8 015.948 154.878 374.808 518.248 709.33
Cash and bank deposits12.833.914.17
Cash and cash equivalents12.833.914.17
Balance sheet total (assets)11 552.0612 543.5312 675.9612 717.9312 732.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Other reserves- 309.75- 399.06
Retained earnings-5 607.70-6 637.18-7 980.99-6 153.78-6 761.77
Profit of the financial year-1 029.47-1 343.81- 851.29- 607.99- 300.98
Shareholders equity total-6 437.18-7 780.99-8 632.28-6 871.52-7 261.82
Provisions20.3384.59
Non-current loans from credit institutions13 745.8614 191.9112 508.6412 523.45
Non-current owed to group member613.33693.87
Non-current other liabilities309.75399.06
Non-current liabilities total13 745.8614 191.9113 431.7113 616.38
Current loans from credit institutions15 443.60
Advances received295.04412.52397.81403.36414.74
Current trade creditors178.2923.6818.24112.8315.39
Current owed to group member3 685.115 635.695 337.015 540.055 847.06
Other non-interest bearing current liabilities58.0360.73111.5927.7115.82
Accruals and deferred income26.9053.460.15
Current liabilities total4 243.376 132.6221 308.246 137.416 293.16
Balance sheet total (liabilities)11 552.0612 543.5312 675.9612 717.9312 732.31
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