Real Danmark Ejendomme II ApS — Credit Rating and Financial Key Figures
CVR number: 40689923
Kongens Nytorv 28, 1050 København K
tvj@oskargroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 25 692.20 | -1 348.58 | -19 638.55 |
| EBIT | 25 692.20 | -1 348.58 | -19 638.55 |
| Other financial income | 128.80 | ||
| Other financial expenses | -11.88 | ||
| Pre-tax profit | 25 821.00 | -1 348.58 | -19 650.42 |
| Income taxes | -5 681.00 | 569.03 | 4 322.85 |
| Net earnings | 20 140.00 | - 779.55 | -15 327.57 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 83.75 | ||
| Current amounts owed by group member comp. | 44 451.54 | ||
| Prepayments and accrued income | 75.00 | 87.35 | 10.00 |
| Current other receivables | 214 531.92 | 268 182.11 | 311 969.74 |
| Short term receivables total | 214 606.92 | 268 269.46 | 356 515.02 |
| Cash and bank deposits | 41 850.12 | 27 775.98 | 0.97 |
| Cash and cash equivalents | 41 850.12 | 27 775.98 | 0.97 |
| Balance sheet total (assets) | 256 457.04 | 296 045.44 | 356 515.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 700.00 |
| Retained earnings | 41 640.00 | 61 780.00 | 128 235.53 |
| Profit of the financial year | 20 140.00 | - 779.55 | -15 327.57 |
| Shareholders equity total | 62 180.00 | 61 400.46 | 113 607.96 |
| Provisions | 5 681.00 | 5 111.97 | 789.12 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 158 297.08 | 190 466.58 | 212 864.04 |
| Current trade creditors | 3 995.26 | 4 999.48 | 3 427.07 |
| Current owed to group member | 26 196.91 | 32 419.44 | 20 406.03 |
| Other non-interest bearing current liabilities | 106.79 | 1 647.52 | 5 421.79 |
| Current liabilities total | 188 596.04 | 229 533.01 | 242 118.92 |
| Balance sheet total (liabilities) | 256 457.04 | 296 045.44 | 356 515.99 |
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