Real Danmark Ejendomme V ApS — Credit Rating and Financial Key Figures
CVR number: 41860561
Jægersborg Alle 1 A, 2920 Charlottenlund
info@npv.as
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 668.91 | 4 804.19 | 5 134.97 |
| Other operating expenses | - 176.68 | ||
| Reduction in value of non-current assets | 29 489.26 | 26 500.00 | -58 000.00 |
| EBIT | 32 158.16 | 31 304.19 | -53 041.72 |
| Other financial expenses | -1 472.46 | -5 418.60 | -6 175.56 |
| Pre-tax profit | 30 685.70 | 25 885.60 | -59 217.28 |
| Income taxes | -6 750.85 | -5 694.83 | 12 133.89 |
| Net earnings | 23 934.84 | 20 190.77 | -47 083.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 97 400.00 | 126 000.00 | 68 000.00 |
| Tangible assets total | 97 400.00 | 126 000.00 | 68 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 625.41 | 24.80 | 2.09 |
| Current amounts owed by group member comp. | 10 246.13 | 14 458.63 | |
| Prepayments and accrued income | 308.33 | 98.84 | |
| Current other receivables | 574.77 | 119.76 | |
| Short term receivables total | 1 508.50 | 10 489.52 | 14 460.72 |
| Cash and bank deposits | 1 029.17 | 0.33 | 0.48 |
| Cash and cash equivalents | 1 029.17 | 0.33 | 0.48 |
| Balance sheet total (assets) | 99 937.67 | 136 489.85 | 82 461.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 60.00 | 60.00 |
| Retained earnings | 52 714.84 | 72 905.61 | |
| Profit of the financial year | 23 934.84 | 20 190.77 | -47 083.39 |
| Shareholders equity total | 23 974.84 | 72 965.61 | 25 882.22 |
| Provisions | 6 555.47 | 63 524.24 | 2 247.50 |
| Non-current loans from credit institutions | 49 428.34 | ||
| Non-current liabilities total | 49 428.34 | ||
| Current loans from credit institutions | 46 446.66 | 54 331.48 | |
| Current trade creditors | 341.61 | 98.84 | 79.73 |
| Current owed to group member | 20 422.88 | 195.38 | 105.00 |
| Short-term deferred tax liabilities | 195.38 | 116.41 | 116.41 |
| Other non-interest bearing current liabilities | 1 509.14 | 1 551.37 | - 301.13 |
| Accruals and deferred income | 491.69 | ||
| Current liabilities total | 69 407.36 | 1 962.01 | 54 331.48 |
| Balance sheet total (liabilities) | 99 937.67 | 187 880.20 | 82 461.21 |
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