Denmark Residentials ApS — Credit Rating and Financial Key Figures
CVR number: 41191511
Amaliegade 23 C, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 530.35 | - 187.80 | -28.59 | - 194.31 |
| EBIT | - 530.35 | - 187.80 | -28.59 | - 194.31 |
| Other financial income | 12.74 | 81.85 | 155.22 | |
| Other financial expenses | - 951.84 | -1 591.88 | - 426.21 | -1 903.16 |
| Net income from associates (fin.) | -6 406.62 | -4 605.25 | ||
| Pre-tax profit | -1 482.18 | -1 766.94 | -6 779.57 | -6 547.51 |
| Income taxes | 309.31 | 388.73 | 82.05 | 78.96 |
| Net earnings | -1 172.88 | -1 378.21 | -6 697.51 | -6 468.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 9 000.00 | |||
| Tangible assets total | 9 000.00 | |||
| Holdings in group member companies | 41 947.74 | 63 889.37 | 95 216.90 | |
| Investments total | 41 947.74 | 63 889.37 | 95 216.90 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 236.54 | 2 602.15 | 4 426.84 | |
| Prepayments and accrued income | 3 400.00 | |||
| Current other receivables | 10.00 | 296.04 | 10.00 | 10.00 |
| Current deferred tax assets | 309.31 | 698.03 | 2 029.05 | 813.53 |
| Short term receivables total | 3 719.31 | 2 230.61 | 4 641.20 | 5 250.37 |
| Cash and bank deposits | 2 145.19 | 6 894.68 | 46.22 | 22.27 |
| Cash and cash equivalents | 2 145.19 | 6 894.68 | 46.22 | 22.27 |
| Balance sheet total (assets) | 14 864.50 | 51 073.04 | 68 576.79 | 100 489.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 223.40 | 251.50 | 251.50 | 251.50 |
| Share premium account | 15 776.60 | |||
| Other reserves | 19 621.19 | 7 848.72 | ||
| Retained earnings | 42 675.62 | 48 704.02 | 52 511.76 | |
| Profit of the financial year | -1 172.88 | -1 378.21 | -6 697.51 | -6 468.54 |
| Shareholders equity total | 14 827.12 | 41 548.91 | 61 879.19 | 54 143.44 |
| Capital loans | 8 534.53 | 5 435.43 | 45 891.44 | |
| Non-current liabilities total | 8 534.53 | 5 435.43 | 45 891.44 | |
| Current loans from credit institutions | 0.47 | 0.71 | 0.02 | |
| Current trade creditors | 37.38 | 989.13 | 16.88 | |
| Current owed to group member | 681.36 | |||
| Short-term deferred tax liabilities | 567.60 | 425.26 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | ||
| Current liabilities total | 37.38 | 989.60 | 1 262.17 | 454.66 |
| Balance sheet total (liabilities) | 14 864.50 | 51 073.04 | 68 576.79 | 100 489.54 |
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