DK REAL ESTATE SUB II KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 35036180
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.70 | -13.20 | -19.70 | -17.80 | -17.85 |
| EBIT | -17.70 | -13.20 | -19.70 | -17.80 | -17.85 |
| Other financial expenses | -0.19 | -0.12 | -0.05 | -0.05 | |
| Pre-tax profit | -17.89 | -13.32 | -19.75 | -17.85 | -17.85 |
| Income taxes | 0.04 | 3.91 | 5.00 | 4.58 | 1.25 |
| Net earnings | -17.86 | -9.41 | -14.75 | -13.27 | -16.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.79 | 63.60 | 63.36 | 12.23 | |
| Short term receivables total | 44.79 | 63.60 | 63.36 | 12.23 | |
| Cash and bank deposits | 26.45 | 6.22 | 6.17 | 49.45 | 19.71 |
| Cash and cash equivalents | 26.45 | 6.22 | 6.17 | 49.45 | 19.71 |
| Balance sheet total (assets) | 71.24 | 69.83 | 69.53 | 61.68 | 19.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -10.91 | -28.77 | -38.17 | -52.92 | -66.19 |
| Profit of the financial year | -17.86 | -9.41 | -14.75 | -13.27 | -16.60 |
| Shareholders equity total | 51.24 | 41.83 | 27.08 | 13.81 | -2.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 8.00 | 10.00 | 20.00 | 10.00 |
| Current owed to group member | 20.00 | 32.45 | 27.87 | 12.50 | |
| Current liabilities total | 20.00 | 28.00 | 42.45 | 47.87 | 22.50 |
| Balance sheet total (liabilities) | 71.24 | 69.83 | 69.53 | 61.68 | 19.71 |
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