DK Resi Propco Gothersgade 5A, 8A and 10A ApS — Credit Rating and Financial Key Figures
CVR number: 37370908
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 | -39.91 | -37.42 | -41.58 | -36.04 | -33.65 |
| EBIT | -39.91 | -37.42 | -41.58 | -36.04 | -33.65 |
| Other financial income | 1 696.38 | 1 323.29 | 1 059.35 | 3 601.27 | 14 242.40 |
| Other financial expenses | -1 783.45 | -1 370.79 | -1 130.65 | -3 673.83 | -14 287.06 |
| Reduction non-current investment assets | -13 568.19 | 3 511.02 | |||
| Pre-tax profit | - 126.98 | -84.92 | - 112.87 | -13 676.78 | 3 432.70 |
| Income taxes | - 198.96 | 762.37 | 1 209.90 | ||
| Net earnings | - 325.94 | -84.92 | 649.50 | -12 466.88 | 3 432.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67 543.59 | 67 543.59 | 67 543.59 | 91 029.07 | 94 540.09 |
| Investments total | 67 543.59 | 67 543.59 | 67 543.59 | 91 029.07 | 94 540.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33 851.74 | 34 533.38 | 30 639.43 | 161 554.55 | 196 073.83 |
| Prepayments and accrued income | 1.11 | ||||
| Current other receivables | 2 067.28 | ||||
| Current deferred tax assets | 762.37 | 1 209.90 | |||
| Short term receivables total | 33 851.74 | 34 533.38 | 31 401.80 | 164 832.84 | 196 073.83 |
| Cash and bank deposits | 1.42 | 3.92 | 4.13 | ||
| Cash and cash equivalents | 1.42 | 3.92 | 4.13 | ||
| Balance sheet total (assets) | 101 395.32 | 102 076.97 | 98 946.81 | 255 865.84 | 290 618.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 |
| Retained earnings | 66 113.26 | 65 787.32 | 65 702.41 | 103 405.57 | 90 938.70 |
| Profit of the financial year | - 325.94 | -84.92 | 649.50 | -12 466.88 | 3 432.70 |
| Shareholders equity total | 65 848.32 | 65 763.41 | 66 412.90 | 90 999.70 | 94 432.39 |
| Non-current owed to group member | 121 667.10 | 135 893.23 | |||
| Non-current liabilities total | 121 667.10 | 135 893.23 | |||
| Current trade creditors | 37.65 | 12.80 | 11.95 | 5.03 | 11.95 |
| Current owed to group member | 34 989.70 | 36 300.76 | 32 521.96 | 41 126.73 | 60 280.47 |
| Short-term deferred tax liabilities | 519.65 | ||||
| Other non-interest bearing current liabilities | 2 067.28 | ||||
| Current liabilities total | 35 547.00 | 36 313.56 | 32 533.90 | 43 199.04 | 60 292.42 |
| Balance sheet total (liabilities) | 101 395.32 | 102 076.97 | 98 946.81 | 255 865.84 | 290 618.05 |
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