DK Resi Propco Vølundsgade 4 ApS — Credit Rating and Financial Key Figures
CVR number: 38428772
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 | 421.81 | -3 630.58 | 198.77 | - 163.57 | 10.55 |
| Total depreciation | - 235.74 | - 234.08 | - 277.17 | - 300.21 | - 297.24 |
| EBIT | 186.07 | -3 864.67 | -78.40 | - 463.78 | - 286.68 |
| Other financial income | 157.19 | 147.18 | 4.29 | 1.51 | 0.10 |
| Other financial expenses | - 915.50 | - 939.94 | - 871.13 | -1 617.73 | -1 559.39 |
| Pre-tax profit | - 572.24 | -4 657.42 | - 945.25 | -2 080.01 | -1 845.97 |
| Income taxes | 31.63 | 51.71 | |||
| Net earnings | - 540.61 | -4 657.42 | - 945.25 | -2 028.30 | -1 845.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 163.84 | 15 946.72 | 15 669.55 | 15 818.87 | 15 521.64 |
| Advance payments and construction in progress | 3 869.91 | 1 483.04 | 4 136.83 | 8 041.74 | 10 550.01 |
| Tangible assets total | 20 033.75 | 17 429.76 | 19 806.39 | 23 860.61 | 26 071.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 384.55 | ||||
| Prepayments and accrued income | 19.95 | 20.03 | 32.38 | 25.99 | 17.12 |
| Current other receivables | 328.60 | 66.64 | 10.75 | 6.98 | |
| Current deferred tax assets | 51.71 | ||||
| Short term receivables total | 7 733.10 | 86.66 | 43.13 | 84.68 | 17.12 |
| Cash and bank deposits | 391.57 | 394.07 | 4.87 | ||
| Cash and cash equivalents | 391.57 | 394.07 | 4.87 | ||
| Balance sheet total (assets) | 27 766.85 | 17 516.42 | 20 241.09 | 24 339.36 | 26 093.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 195.36 | - 156.48 | |||
| Retained earnings | -4 481.78 | -5 022.38 | -9 679.81 | -2 634.98 | -4 663.27 |
| Profit of the financial year | - 540.61 | -4 657.42 | - 945.25 | -2 028.30 | -1 845.97 |
| Shareholders equity total | -4 972.38 | -9 629.80 | -10 575.05 | -4 808.64 | -6 615.73 |
| Provisions | 5.91 | 10.76 | |||
| Non-current loans from credit institutions | 23 265.94 | 24 572.28 | 13 214.12 | 13 223.36 | |
| Non-current owed to group member | 3 791.73 | 4 289.65 | |||
| Non-current other liabilities | 195.36 | 156.48 | |||
| Non-current liabilities total | 23 265.94 | 24 572.28 | 17 201.21 | 17 669.49 | |
| Current loans from credit institutions | 24 612.10 | ||||
| Advances received | 306.86 | 242.00 | 244.13 | 284.59 | 287.96 |
| Current trade creditors | 187.76 | 954.68 | 230.10 | 57.05 | |
| Current owed to group member | 8 968.69 | 1 868.33 | 4 632.46 | 10 712.61 | 14 337.12 |
| Other non-interest bearing current liabilities | 197.75 | 275.86 | 372.76 | 646.95 | 347.00 |
| Accruals and deferred income | 66.63 | ||||
| Current liabilities total | 9 473.30 | 2 573.95 | 30 816.14 | 11 940.88 | 15 029.12 |
| Balance sheet total (liabilities) | 27 766.85 | 17 516.42 | 20 241.09 | 24 339.36 | 26 093.64 |
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