DK Resi Propco Amagerbrogade 111 ApS — Credit Rating and Financial Key Figures
CVR number: 35869204
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 | 744.61 | 1 333.67 | 981.83 | 2 236.21 | 1 712.32 |
| Total depreciation | -1 191.95 | -1 205.44 | -1 280.91 | -1 373.94 | -1 391.12 |
| EBIT | - 447.34 | 128.24 | - 299.08 | 862.27 | 321.20 |
| Other financial income | 1 042.67 | 1 128.47 | 1 133.66 | 949.83 | 1 029.35 |
| Other financial expenses | -2 795.25 | -2 802.60 | -3 331.58 | -5 783.70 | -6 153.26 |
| Pre-tax profit | -2 199.91 | -1 545.90 | -2 497.00 | -3 971.60 | -4 802.71 |
| Income taxes | 5.21 | ||||
| Net earnings | -2 194.70 | -1 545.90 | -2 497.00 | -3 971.60 | -4 802.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 80 632.86 | 79 949.72 | 79 074.47 | 78 313.23 | 77 996.18 |
| Advance payments and construction in progress | 313.01 | 1 305.11 | 642.64 | 178.80 | |
| Tangible assets total | 80 945.87 | 79 949.72 | 80 379.58 | 78 955.87 | 78 174.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.82 | 99.35 | 35.92 | 7.69 | |
| Current amounts owed by group member comp. | 29 809.28 | 30 484.75 | 28 897.59 | 28 116.83 | 26 737.78 |
| Prepayments and accrued income | 114.35 | 118.54 | 133.62 | 97.84 | 93.96 |
| Current other receivables | 120.34 | 14.78 | 38.79 | 30.47 | |
| Short term receivables total | 30 043.97 | 30 648.89 | 29 130.56 | 28 289.38 | 26 869.90 |
| Cash and bank deposits | 35.80 | 40.36 | 11.14 | ||
| Cash and cash equivalents | 35.80 | 40.36 | 11.14 | ||
| Balance sheet total (assets) | 110 989.84 | 110 598.61 | 109 545.94 | 107 285.60 | 105 056.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 |
| Other reserves | -1 140.58 | - 883.25 | |||
| Retained earnings | -12 371.24 | -14 565.94 | -16 111.83 | -7 975.22 | -11 946.82 |
| Profit of the financial year | -2 194.70 | -1 545.90 | -2 497.00 | -3 971.60 | -4 802.71 |
| Shareholders equity total | -1 565.94 | -3 111.83 | -5 608.84 | -87.40 | -4 632.78 |
| Provisions | 38.00 | 69.17 | |||
| Non-current loans from credit institutions | 108 529.91 | 110 022.16 | 82 532.35 | 82 588.06 | |
| Non-current owed to group member | 19 237.61 | 21 763.87 | |||
| Non-current other liabilities | 1 140.58 | 883.25 | |||
| Non-current liabilities total | 108 529.91 | 110 022.16 | 102 910.54 | 105 235.18 | |
| Current loans from credit institutions | 110 190.22 | ||||
| Advances received | 2 235.30 | 2 529.87 | 2 635.96 | 2 772.30 | 2 767.47 |
| Current trade creditors | 615.14 | 145.63 | 993.51 | 130.48 | 427.91 |
| Other non-interest bearing current liabilities | 1 175.42 | 1 012.78 | 1 335.09 | 1 183.53 | 1 185.00 |
| Accruals and deferred income | 338.16 | 4.05 | |||
| Current liabilities total | 4 025.86 | 3 688.28 | 115 154.77 | 4 424.47 | 4 384.44 |
| Balance sheet total (liabilities) | 110 989.84 | 110 598.61 | 109 545.94 | 107 285.60 | 105 056.01 |
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