DK Resi Propco Sommerstedgade ApS — Credit Rating and Financial Key Figures
CVR number: 38467387
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 | 101.67 | - 467.00 | 171.67 | 319.83 | -2 680.76 |
| Total depreciation | - 191.44 | - 198.77 | - 224.01 | - 249.24 | - 250.25 |
| EBIT | -89.77 | - 665.77 | -52.33 | 70.59 | -2 931.00 |
| Other financial income | 354.46 | 338.51 | 204.02 | 164.13 | 161.21 |
| Other financial expenses | - 603.93 | - 584.13 | - 641.45 | -1 162.35 | -1 309.58 |
| Pre-tax profit | - 339.23 | - 911.39 | - 489.76 | - 927.63 | -4 079.37 |
| Income taxes | 12.00 | ||||
| Net earnings | - 327.24 | - 911.39 | - 489.76 | - 927.63 | -4 079.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 683.60 | 14 239.04 | 14 015.03 | 13 765.79 | 14 099.43 |
| Advance payments and construction in progress | 304.29 | 619.62 | -0.00 | ||
| Tangible assets total | 13 683.60 | 14 239.04 | 14 319.32 | 14 385.41 | 14 099.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.93 | ||||
| Current amounts owed by group member comp. | 9 555.40 | 5 384.75 | 4 929.06 | 4 360.72 | 1 761.66 |
| Prepayments and accrued income | 24.42 | 25.21 | 33.06 | 22.08 | 23.56 |
| Current other receivables | 69.57 | 6.44 | 4.40 | 8.39 | 9.91 |
| Short term receivables total | 9 649.39 | 5 417.34 | 4 966.52 | 4 391.18 | 1 795.13 |
| Cash and bank deposits | 1.17 | 3.92 | 4.92 | ||
| Cash and cash equivalents | 1.17 | 3.92 | 4.92 | ||
| Balance sheet total (assets) | 23 333.00 | 19 656.38 | 19 287.02 | 18 780.51 | 15 899.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 230.81 | - 205.41 | |||
| Retained earnings | -1 646.15 | -1 973.38 | -2 884.77 | 527.98 | - 399.65 |
| Profit of the financial year | - 327.24 | - 911.39 | - 489.76 | - 927.63 | -4 079.37 |
| Shareholders equity total | -1 923.38 | -2 834.77 | -3 324.53 | - 580.46 | -4 634.43 |
| Provisions | 6.95 | 12.66 | |||
| Non-current loans from credit institutions | 21 409.19 | 22 007.19 | 11 967.09 | 11 975.49 | |
| Non-current owed to group member | 6 445.18 | 7 291.55 | |||
| Non-current other liabilities | 230.81 | 205.41 | |||
| Non-current liabilities total | 21 409.19 | 22 007.19 | 18 643.07 | 19 472.46 | |
| Current loans from credit institutions | 22 017.20 | ||||
| Advances received | 205.80 | 332.58 | 331.80 | 348.41 | 351.13 |
| Current trade creditors | 91.64 | 131.27 | 82.73 | 531.42 | |
| Current owed to group member | 3 588.77 | ||||
| Other non-interest bearing current liabilities | 52.61 | 59.74 | 131.28 | 166.62 | 166.25 |
| Accruals and deferred income | 113.19 | ||||
| Current liabilities total | 3 847.19 | 483.96 | 22 611.55 | 710.94 | 1 048.80 |
| Balance sheet total (liabilities) | 23 333.00 | 19 656.38 | 19 287.02 | 18 780.51 | 15 899.48 |
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