DK Resi Propco NØRREBROGADE 225 ApS — Credit Rating and Financial Key Figures
CVR number: 74495915
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 | - 686.78 | - 907.51 | - 282.79 | 394.10 | 461.81 |
Total depreciation | -48.96 | -63.58 | - 100.33 | - 137.07 | - 137.07 |
EBIT | - 735.74 | - 971.09 | - 383.12 | 257.03 | 324.74 |
Other financial income | 171.15 | 173.11 | 176.87 | 183.73 | 184.91 |
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 taxes | 9.05 | 29.86 | |||
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 waters | 3 536.12 | 4 388.66 | 4 288.33 | 4 151.26 | 4 014.18 |
Advance payments and construction in progress | 44.53 | 4.63 | |||
Tangible assets total | 3 536.12 | 4 388.66 | 4 288.33 | 4 195.79 | 4 018.81 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 10.29 | ||||
Current amounts owed by group member comp. | 7 958.95 | 8 132.06 | 8 308.93 | 8 489.65 | 8 674.30 |
Prepayments and accrued income | 14.04 | 22.39 | 34.87 | 28.04 | 24.19 |
Current other receivables | 42.94 | 0.42 | 1.13 | 0.55 | 0.54 |
Current deferred tax assets | 29.86 | ||||
Short term receivables total | 8 015.94 | 8 154.87 | 8 374.80 | 8 518.24 | 8 709.33 |
Cash and bank deposits | 12.83 | 3.91 | 4.17 | ||
Cash and cash equivalents | 12.83 | 3.91 | 4.17 | ||
Balance sheet total (assets) | 11 552.06 | 12 543.53 | 12 675.96 | 12 717.93 | 12 732.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
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 |
Provisions | 20.33 | 84.59 | |||
Non-current loans from credit institutions | 13 745.86 | 14 191.91 | 12 508.64 | 12 523.45 | |
Non-current owed to group member | 613.33 | 693.87 | |||
Non-current other liabilities | 309.75 | 399.06 | |||
Non-current liabilities total | 13 745.86 | 14 191.91 | 13 431.71 | 13 616.38 | |
Current loans from credit institutions | 15 443.60 | ||||
Advances received | 295.04 | 412.52 | 397.81 | 403.36 | 414.74 |
Current trade creditors | 178.29 | 23.68 | 18.24 | 112.83 | 15.39 |
Current owed to group member | 3 685.11 | 5 635.69 | 5 337.01 | 5 540.05 | 5 847.06 |
Other non-interest bearing current liabilities | 58.03 | 60.73 | 111.59 | 27.71 | 15.82 |
Accruals and deferred income | 26.90 | 53.46 | 0.15 | ||
Current liabilities total | 4 243.37 | 6 132.62 | 21 308.24 | 6 137.41 | 6 293.16 |
Balance sheet total (liabilities) | 11 552.06 | 12 543.53 | 12 675.96 | 12 717.93 | 12 732.31 |
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