DANISH REAL ESTATE CREDIT I K/S — Credit Rating and Financial Key Figures
CVR number: 35523987
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kGBP)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -12.90 | -9.54 | -4.31 | |
| Costs of management | -9.13 | -12.90 | |||
| Other operating expenses | -12.78 | ||||
| Reduction in value of non-current assets | -9 715.50 | 955.00 | - 194.00 | 82.00 | |
| EBIT | -9 733.77 | -12.78 | 929.20 | - 203.54 | 77.69 |
| Other financial income | 2.49 | 0.03 | 1.29 | 3.25 | 0.27 |
| Other financial expenses | -2.56 | -3.25 | -1.97 | -2.09 | -0.24 |
| Income from other inv. held as non-curr. assets | 49.50 | ||||
| Pre-tax profit | -9 724.71 | 33.50 | 941.42 | -8.39 | -4.29 |
| Income taxes | - 194.00 | 82.00 | |||
| Net earnings | -9 724.71 | 33.50 | 941.42 | - 202.39 | 77.71 |
Assets (kGBP)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 17 206.00 | 13 403.93 | 7 118.65 | ||
| Investments total | 17 206.00 | 13 403.93 | 7 118.65 | ||
| Non-current loans receivable | 2 175.30 | 2 257.30 | |||
| Long term receivables total | 2 175.30 | 2 257.30 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 222.83 | 17.72 | 8.36 | 8.93 | 21.32 |
| Cash and cash equivalents | 222.83 | 17.72 | 8.36 | 8.93 | 21.32 |
| Balance sheet total (assets) | 17 428.83 | 13 421.65 | 7 127.01 | 2 184.23 | 2 278.62 |
Equity and liabilities (kGBP)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 34 750.90 | 31 088.75 | 24 649.35 | 20 645.19 | 20 667.85 |
| Shares repurchased | 800.88 | ||||
| Other reserves | -0.00 | -17 605.03 | - 800.88 | ||
| Retained earnings | -7 880.32 | - 189.43 | -18 561.84 | -18 365.61 | -18 567.99 |
| Profit of the financial year | -9 724.71 | 33.50 | 941.42 | - 202.39 | 77.71 |
| Shareholders equity total | 17 145.87 | 13 327.80 | 7 028.93 | 2 077.19 | 2 177.57 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 7.13 | 9.12 | 9.02 | 19.84 | 18.70 |
| Other non-interest bearing current liabilities | 274.83 | 84.74 | 89.06 | 87.20 | 82.35 |
| Current liabilities total | 281.97 | 93.86 | 98.07 | 107.03 | 101.05 |
| Balance sheet total (liabilities) | 17 428.83 | 13 421.65 | 7 127.01 | 2 184.23 | 2 278.62 |
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