DK Resi Propco Reverdilsgade 5 ApS — Credit Rating and Financial Key Figures
CVR number: 39441365
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 | - 647.21 | - 516.88 | - 562.64 | 2 557.89 | 3 432.27 |
| Total depreciation | - 305.58 | - 299.04 | - 298.93 | - 298.81 | |
| EBIT | - 952.79 | - 815.92 | - 861.56 | 2 259.08 | 3 432.27 |
| Other financial income | 123.14 | 130.60 | 4.58 | 745.74 | |
| Other financial expenses | - 666.03 | - 732.26 | - 807.14 | -1 246.90 | -25.82 |
| Pre-tax profit | -1 495.69 | -1 417.58 | -1 668.71 | 1 016.76 | 4 152.19 |
| Income taxes | 10.59 | 57.88 | 91.29 | - 554.84 | |
| Net earnings | -1 485.10 | -1 417.58 | -1 610.83 | 1 108.05 | 3 597.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 577.52 | 22 278.48 | 21 979.55 | 21 766.75 | |
| Advance payments and construction in progress | 637.78 | 646.78 | 693.72 | 723.85 | |
| Tangible assets total | 23 215.31 | 22 925.26 | 22 673.27 | 22 490.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 879.82 | 23 152.22 | |||
| Prepayments and accrued income | 22.25 | 18.54 | 28.42 | 13.26 | |
| Current other receivables | 14.22 | 0.57 | 12.78 | ||
| Current deferred tax assets | 57.88 | 91.29 | |||
| Short term receivables total | 4 916.29 | 19.11 | 86.30 | 117.33 | 23 152.22 |
| Cash and bank deposits | 1.42 | 3.92 | 14.34 | ||
| Cash and cash equivalents | 1.42 | 3.92 | 14.34 | ||
| Balance sheet total (assets) | 28 131.59 | 22 944.38 | 22 760.99 | 22 611.85 | 23 166.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 949.60 | -3 434.70 | -4 852.28 | 17 830.69 | 18 938.74 |
| Profit of the financial year | -1 485.10 | -1 417.58 | -1 610.83 | 1 108.05 | 3 597.35 |
| Shareholders equity total | -3 384.70 | -4 802.28 | -6 413.11 | 18 988.74 | 22 586.09 |
| Provisions | 15.24 | 15.24 | |||
| Non-current loans from credit institutions | 23 988.98 | 24 027.82 | |||
| Non-current liabilities total | 23 988.98 | 24 027.82 | |||
| Current loans from credit institutions | 24 103.02 | ||||
| Advances received | 29.25 | 29.25 | 29.25 | 29.25 | |
| Current trade creditors | 83.56 | 11.11 | 10.04 | 10.56 | 10.38 |
| Current owed to group member | 4 064.17 | 384.05 | 1 657.76 | 3 568.06 | |
| Short-term deferred tax liabilities | 554.84 | ||||
| Other non-interest bearing current liabilities | 120.46 | 64.56 | 144.16 | ||
| Accruals and deferred income | 3 229.88 | 3 229.88 | 3 229.88 | ||
| Current liabilities total | 7 527.31 | 3 718.84 | 29 174.10 | 3 607.87 | 565.23 |
| Balance sheet total (liabilities) | 28 131.59 | 22 944.38 | 22 760.99 | 22 611.85 | 23 166.56 |
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