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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.52 | 467.58 | 624.20 | 262.02 | 208.14 |
| Total depreciation | - 344.20 | - 292.62 | - 388.20 | - 486.73 | - 511.92 |
| EBIT | 106.32 | 174.97 | 236.00 | - 224.71 | - 303.78 |
| Other financial income | 417.42 | 452.34 | 480.39 | 409.64 | 258.27 |
| 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 | -6.38 | 2.14 | ||
| 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 waters | 28 500.14 | 28 352.89 | 27 964.69 | 27 582.13 | 27 989.25 |
| Advance payments and construction in progress | 942.05 | ||||
| Tangible assets total | 28 500.14 | 28 352.89 | 27 964.69 | 28 524.18 | 27 989.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.42 | 0.10 | |||
| Current amounts owed by group member comp. | 17 626.69 | 17 092.71 | 16 954.10 | 11 475.34 | 11 724.93 |
| Prepayments and accrued income | 6.01 | 36.16 | 59.21 | 35.84 | 49.98 |
| Current other receivables | 36.35 | 0.04 | |||
| Current deferred tax assets | 2.14 | ||||
| Short term receivables total | 17 647.11 | 17 128.87 | 17 013.31 | 11 549.77 | 11 774.95 |
| Cash and bank deposits | 1.42 | 4.82 | 5.07 | ||
| Cash and cash equivalents | 1.42 | 4.82 | 5.07 | ||
| Balance sheet total (assets) | 46 147.26 | 45 481.76 | 44 979.43 | 40 078.76 | 39 769.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 403.75 | - 360.40 | |||
| Retained earnings | -1 487.85 | -2 131.27 | -2 725.60 | 4 830.62 | 2 296.70 |
| 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 | -3 415.87 | 1 942.95 | - 536.06 |
| Provisions | 3.82 | 92.31 | |||
| Non-current loans from credit institutions | 47 166.90 | 47 241.79 | 20 740.45 | 20 755.51 | |
| Non-current owed to group member | 11 377.55 | 12 871.64 | |||
| Non-current other liabilities | 403.75 | 360.40 | |||
| Non-current liabilities total | 47 166.90 | 47 241.79 | 32 521.75 | 33 987.56 | |
| Current loans from credit institutions | 47 334.25 | ||||
| Advances received | 666.10 | 658.86 | 671.54 | 681.31 | 651.35 |
| Current trade creditors | 148.62 | 60.16 | 58.30 | 204.76 | 46.68 |
| Current owed to group member | 4 200.32 | 5 177.45 | |||
| Short-term deferred tax liabilities | 6.38 | ||||
| Other non-interest bearing current liabilities | 246.90 | 196.56 | 324.83 | 324.05 | 349.98 |
| Accruals and deferred income | 199.80 | ||||
| Current liabilities total | 1 061.63 | 915.57 | 48 395.30 | 5 610.24 | 6 225.47 |
| Balance sheet total (liabilities) | 46 147.26 | 45 481.76 | 44 979.43 | 40 078.76 | 39 769.27 |
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