DK Resi Propco Esplanaden ApS — Credit Rating and Financial Key Figures
CVR number: 35409831
La Cours Vej 7, 2000 Frederiksberg
tel: 33113525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 733.28 | -12 131.02 | 1 121.76 | -3 121.31 | 812.24 |
| Total depreciation | - 630.68 | - 633.87 | -1 467.08 | -2 293.58 | -2 435.94 |
| EBIT | -3 363.96 | -12 764.89 | - 345.32 | -5 414.89 | -1 623.70 |
| Other financial income | 602.03 | 626.95 | 633.50 | 681.42 | 659.75 |
| Other financial expenses | -2 914.03 | -2 827.64 | -3 437.25 | -6 222.05 | -5 904.94 |
| Pre-tax profit | -5 675.96 | -14 965.58 | -3 149.07 | -10 955.52 | -6 868.89 |
| Income taxes | 0.37 | 343.84 | |||
| Net earnings | -5 675.59 | -14 965.58 | -3 149.07 | -10 611.68 | -6 868.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 55 486.77 | 54 113.32 | 52 835.55 | 55 055.23 | 54 108.61 |
| Advance payments and construction in progress | 13 735.80 | 2 468.79 | 5 923.56 | 9 502.22 | 21 313.52 |
| Tangible assets total | 69 222.57 | 56 582.11 | 58 759.10 | 64 557.45 | 75 422.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.72 | 23.30 | 137.97 | 95.67 | |
| Current amounts owed by group member comp. | 28 281.46 | 28 896.58 | 29 525.08 | 30 167.25 | 30 823.39 |
| Prepayments and accrued income | 8.12 | 70.28 | 114.37 | 70.22 | 67.66 |
| Current other receivables | 779.80 | 198.16 | 277.51 | 213.52 | 277.54 |
| Current deferred tax assets | 343.84 | ||||
| Short term receivables total | 29 069.38 | 29 177.75 | 29 940.26 | 30 932.80 | 31 264.26 |
| Cash and bank deposits | 243.81 | 4 507.58 | 4 464.86 | ||
| Cash and cash equivalents | 243.81 | 4 507.58 | 4 464.86 | ||
| Balance sheet total (assets) | 98 291.95 | 85 759.86 | 88 943.17 | 99 997.84 | 111 151.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 828.93 | - 649.72 | |||
| Retained earnings | -5 082.72 | -10 758.31 | -25 723.89 | 8 435.56 | -2 176.12 |
| Profit of the financial year | -5 675.59 | -14 965.58 | -3 149.07 | -10 611.68 | -6 868.89 |
| Shareholders equity total | -10 678.31 | -25 643.89 | -28 792.96 | -2 925.05 | -9 614.73 |
| Provisions | 1 000.00 | 200.00 | 15.09 | 104.02 | |
| Non-current loans from credit institutions | 104 309.42 | 108 676.13 | 58 594.58 | 58 634.25 | |
| Non-current owed to group member | 14 728.47 | 16 662.59 | |||
| Non-current other liabilities | 828.93 | 649.72 | |||
| Non-current liabilities total | 104 309.42 | 108 676.13 | 74 151.98 | 75 946.56 | |
| Current loans from credit institutions | 108 888.07 | ||||
| Advances received | 927.63 | 839.69 | 1 431.87 | 1 795.87 | 1 994.77 |
| Current trade creditors | 52.18 | 391.94 | 1 138.55 | 3 653.20 | 1 360.20 |
| Current owed to group member | 2 237.68 | 1 177.01 | 5 283.89 | 22 482.42 | 40 788.14 |
| Other non-interest bearing current liabilities | 443.35 | 318.97 | 793.75 | 559.72 | 572.30 |
| Accruals and deferred income | 264.61 | ||||
| Current liabilities total | 3 660.84 | 2 727.61 | 117 536.13 | 28 755.82 | 44 715.41 |
| Balance sheet total (liabilities) | 98 291.95 | 85 759.86 | 88 943.17 | 99 997.84 | 111 151.25 |
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