DEREIF Copenhagen V ApS — Credit Rating and Financial Key Figures
CVR number: 41912804
Sundkrogsgade 21, 2100 København Ø
Assistant@intertrustgroup.com
tel: 33189000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 907.81 | 14 093.01 | 15 045.74 | 12 806.75 |
| Reduction in value of non-current assets | 4 443.90 | -5 191.19 | -15 000.00 | -25 000.00 |
| EBIT | 15 351.71 | 8 901.81 | 45.73 | -12 193.25 |
| Other financial income | 219.37 | 951.09 | ||
| Other financial expenses | -4 556.66 | -5 555.89 | -11 146.41 | -14 699.19 |
| Pre-tax profit | 10 795.05 | 3 345.92 | -10 881.31 | -25 941.35 |
| Income taxes | -2 374.89 | - 736.63 | 2 393.90 | 5 679.27 |
| Net earnings | 8 420.16 | 2 609.29 | -8 487.41 | -20 262.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 457 400.00 | 453 000.00 | 438 000.00 | 413 000.00 |
| Tangible assets total | 457 400.00 | 453 000.00 | 438 000.00 | 413 000.00 |
| Investments total | ||||
| Non-current other receivables | 224.26 | |||
| Long term receivables total | 224.26 | |||
| Inventories total | ||||
| Current trade debtors | 6 060.49 | 385.53 | ||
| Current amounts owed by group member comp. | 2 269.70 | 6 147.02 | 569.45 | |
| Prepayments and accrued income | 28.63 | |||
| Current other receivables | 18.32 | 2 049.21 | ||
| Current deferred tax assets | 1 217.15 | 7 306.25 | ||
| Short term receivables total | 6 078.80 | 2 298.34 | 7 364.18 | 10 310.44 |
| Cash and bank deposits | 14 987.65 | 21 836.05 | 24 324.79 | 24 894.16 |
| Cash and cash equivalents | 14 987.65 | 21 836.05 | 24 324.79 | 24 894.16 |
| Balance sheet total (assets) | 478 466.45 | 477 134.38 | 469 913.22 | 448 204.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 91 200.00 | 99 620.16 | 102 229.45 | 93 742.04 |
| Profit of the financial year | 8 420.16 | 2 609.29 | -8 487.41 | -20 262.08 |
| Shareholders equity total | 99 660.16 | 102 269.45 | 93 782.04 | 73 519.96 |
| Provisions | 1 727.63 | 1 336.85 | ||
| Non-current owed to group member | 142 000.00 | 142 000.00 | 142 000.00 | 364 188.80 |
| Non-current deferred tax liabilities | 647.26 | 1 774.67 | ||
| Non-current liabilities total | 142 647.26 | 143 774.67 | 142 000.00 | 364 188.80 |
| Advances received | 4 724.24 | 904.81 | 886.35 | |
| Current trade creditors | 278.63 | 15.58 | ||
| Current owed to participating | 111.75 | 222 221.58 | ||
| Short-term deferred tax liabilities | 1 099.58 | |||
| Other non-interest bearing current liabilities | 229 595.41 | 229 753.41 | 9 626.58 | 9 593.93 |
| Current liabilities total | 234 431.40 | 229 753.41 | 234 131.18 | 10 495.85 |
| Balance sheet total (liabilities) | 478 466.45 | 477 134.38 | 469 913.22 | 448 204.60 |
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