DK Resi Propco Nygårdsvej 16 ApS — Credit Rating and Financial Key Figures
CVR number: 35412689
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 | 630.45 | - 663.11 | 288.41 | 738.33 | 878.17 |
| Total depreciation | - 525.65 | - 536.11 | - 573.79 | - 632.89 | - 632.89 |
| EBIT | 104.79 | -1 199.22 | - 285.38 | 105.44 | 245.27 |
| Other financial income | 215.51 | 201.50 | 3.05 | 7.56 | 0.46 |
| Other financial expenses | -1 131.18 | -1 414.02 | -1 302.46 | -2 314.10 | -1 891.91 |
| Pre-tax profit | - 810.87 | -2 411.74 | -1 584.78 | -2 201.10 | -1 646.18 |
| Income taxes | -33.05 | 7.60 | |||
| Net earnings | - 843.93 | -2 411.74 | -1 577.18 | -2 201.10 | -1 646.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 458.55 | 36 619.46 | 36 573.44 | 35 940.56 | 35 307.66 |
| Tangible assets total | 36 458.55 | 36 619.46 | 36 573.44 | 35 940.56 | 35 307.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.59 | 8.64 | 10.97 | ||
| Current amounts owed by group member comp. | 10 124.18 | ||||
| Prepayments and accrued income | 28.67 | 25.84 | 37.46 | 27.38 | 23.37 |
| Current other receivables | 8.99 | 7.04 | 14.55 | 18.34 | |
| Current deferred tax assets | 7.60 | ||||
| Short term receivables total | 10 152.85 | 42.42 | 60.74 | 52.89 | 41.70 |
| Cash and bank deposits | 6.67 | 45.82 | 4.21 | ||
| Cash and cash equivalents | 6.67 | 45.82 | 4.21 | ||
| Balance sheet total (assets) | 46 611.40 | 36 661.87 | 36 640.86 | 36 039.27 | 35 353.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 760.83 | - 977.83 | |||
| Retained earnings | -1 052.69 | -1 896.62 | -4 308.36 | -4 970.52 | -7 171.63 |
| Profit of the financial year | - 843.93 | -2 411.74 | -1 577.18 | -2 201.10 | -1 646.18 |
| Shareholders equity total | -1 816.62 | -4 228.36 | -5 805.54 | -7 852.45 | -9 715.63 |
| Provisions | 16.58 | 30.19 | |||
| Non-current loans from credit institutions | 31 156.99 | 31 414.77 | 30 050.32 | 30 080.99 | |
| Non-current owed to group member | 2 438.02 | 2 758.17 | |||
| Non-current other liabilities | 760.83 | 977.83 | |||
| Non-current liabilities total | 31 156.99 | 31 414.77 | 33 249.17 | 33 816.99 | |
| Current loans from credit institutions | 32 468.89 | ||||
| Advances received | 402.14 | 1 080.38 | 1 115.56 | 969.79 | 998.69 |
| Current trade creditors | 586.59 | 359.48 | 226.73 | 86.87 | 42.37 |
| Current owed to group member | 16 173.75 | 7 901.34 | 8 387.55 | 9 344.58 | 10 103.15 |
| Other non-interest bearing current liabilities | 108.55 | 134.26 | 213.29 | 78.07 | 77.47 |
| Accruals and deferred income | 34.38 | 146.67 | 0.35 | ||
| Current liabilities total | 17 271.03 | 9 475.47 | 42 446.40 | 10 625.97 | 11 222.03 |
| Balance sheet total (liabilities) | 46 611.40 | 36 661.87 | 36 640.86 | 36 039.27 | 35 353.58 |
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