DK Resi Propco Smallegade 34 ApS — Credit Rating and Financial Key Figures

CVR number: 36906391
La Cours Vej 7, 2000 Frederiksberg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit450.52467.58624.20262.02208.14
Total depreciation- 344.20- 292.62- 388.20- 486.73- 511.92
EBIT106.32174.97236.00- 224.71- 303.78
Other financial income417.42452.34480.39409.64258.27
Other financial expenses-1 128.95-1 221.64-1 450.28-2 720.99-2 476.84
Pre-tax profit- 605.22- 594.33- 733.89-2 536.06-2 522.36
Income taxes-38.20-6.382.14
Net earnings- 643.42- 594.33- 740.27-2 533.92-2 522.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters28 500.1428 352.8927 964.6927 582.1327 989.25
Advance payments and construction in progress942.05
Tangible assets total28 500.1428 352.8927 964.6928 524.1827 989.25
Investments total
Long term receivables total
Inventories total
Current trade debtors14.420.10
Current amounts owed by group member comp.17 626.6917 092.7116 954.1011 475.3411 724.93
Prepayments and accrued income6.0136.1659.2135.8449.98
Current other receivables36.350.04
Current deferred tax assets2.14
Short term receivables total17 647.1117 128.8717 013.3111 549.7711 774.95
Cash and bank deposits1.424.825.07
Cash and cash equivalents1.424.825.07
Balance sheet total (assets)46 147.2645 481.7644 979.4340 078.7639 769.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves- 403.75- 360.40
Retained earnings-1 487.85-2 131.27-2 725.604 830.622 296.70
Profit of the financial year- 643.42- 594.33- 740.27-2 533.92-2 522.36
Shareholders equity total-2 081.27-2 675.60-3 415.871 942.95- 536.06
Provisions3.8292.31
Non-current loans from credit institutions47 166.9047 241.7920 740.4520 755.51
Non-current owed to group member11 377.5512 871.64
Non-current other liabilities403.75360.40
Non-current liabilities total47 166.9047 241.7932 521.7533 987.56
Current loans from credit institutions47 334.25
Advances received666.10658.86671.54681.31651.35
Current trade creditors148.6260.1658.30204.7646.68
Current owed to group member4 200.325 177.45
Short-term deferred tax liabilities6.38
Other non-interest bearing current liabilities246.90196.56324.83324.05349.98
Accruals and deferred income199.80
Current liabilities total1 061.63915.5748 395.305 610.246 225.47
Balance sheet total (liabilities)46 147.2645 481.7644 979.4340 078.7639 769.27
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