DK Resi Propco Gersonsvej 55 ApS — Credit Rating and Financial Key Figures
CVR number: 33499272
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 | - 381.59 | - 704.90 | -1 098.15 | - 819.68 | 547.30 |
| Total depreciation | - 212.92 | - 219.75 | - 257.21 | - 322.56 | - 324.06 |
| EBIT | - 594.51 | - 924.64 | -1 355.36 | -1 142.24 | 223.24 |
| Other financial income | 271.81 | 279.61 | 283.20 | 296.33 | 294.74 |
| Other financial expenses | - 840.05 | - 960.97 | -1 285.41 | -2 427.15 | -2 005.82 |
| Pre-tax profit | -1 162.75 | -1 606.01 | -2 357.57 | -3 273.06 | -1 487.84 |
| Income taxes | 115.42 | 94.53 | |||
| Net earnings | -1 162.75 | -1 606.01 | -2 242.14 | -3 178.53 | -1 487.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 433.95 | 16 669.50 | 18 139.86 | 18 178.70 | 17 854.64 |
| Advance payments and construction in progress | 820.69 | 2 134.04 | 619.80 | 54.03 | 131.39 |
| Tangible assets total | 17 254.64 | 18 803.54 | 18 759.66 | 18 232.73 | 17 986.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.30 | ||||
| Current amounts owed by group member comp. | 12 692.03 | 12 968.08 | 13 250.14 | 13 538.33 | 13 832.79 |
| Prepayments and accrued income | 28.49 | 26.75 | 42.65 | 26.11 | 25.11 |
| Current other receivables | 21.19 | 11.44 | 6.45 | 2.63 | 3.43 |
| Current deferred tax assets | 115.42 | 94.53 | |||
| Short term receivables total | 12 741.72 | 13 006.27 | 13 414.66 | 13 661.90 | 13 861.32 |
| Cash and bank deposits | 1.67 | 4.17 | 4.21 | ||
| Cash and cash equivalents | 1.67 | 4.17 | 4.21 | ||
| Balance sheet total (assets) | 29 996.36 | 31 809.81 | 32 175.99 | 31 898.81 | 31 851.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | - 613.66 | - 776.31 | |||
| Retained earnings | -5 851.36 | -7 014.10 | -8 620.11 | -1 620.61 | -4 799.14 |
| Profit of the financial year | -1 162.75 | -1 606.01 | -2 242.14 | -3 178.53 | -1 487.84 |
| Shareholders equity total | -6 514.11 | -8 120.11 | -10 362.26 | -4 912.80 | -6 563.30 |
| Provisions | 9.85 | 17.97 | |||
| Non-current loans from credit institutions | 34 776.73 | 36 718.08 | 20 003.46 | 20 025.05 | |
| Non-current owed to group member | 7 607.11 | 8 606.04 | |||
| Non-current other liabilities | 613.66 | 776.31 | |||
| Non-current liabilities total | 34 776.73 | 36 718.08 | 28 224.23 | 29 407.40 | |
| Current loans from credit institutions | 36 798.54 | ||||
| Advances received | 405.49 | 410.69 | 569.31 | 590.96 | 546.56 |
| Current trade creditors | 267.12 | 915.00 | 238.94 | 51.06 | 50.34 |
| Current owed to group member | 964.73 | 1 640.14 | 4 706.44 | 7 526.50 | 8 188.30 |
| Other non-interest bearing current liabilities | 96.40 | 246.01 | 225.02 | 204.50 | 203.02 |
| Accruals and deferred income | 204.50 | 1.27 | |||
| Current liabilities total | 1 733.74 | 3 211.85 | 42 538.25 | 8 577.53 | 8 989.49 |
| Balance sheet total (liabilities) | 29 996.36 | 31 809.81 | 32 175.99 | 31 898.81 | 31 851.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.