DK Resi Propco Worsaaesvej 4 ApS — Credit Rating and Financial Key Figures
CVR number: 36200243
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 | 343.10 | - 357.51 | -3 705.68 | -3 531.07 | - 230.38 |
| Total depreciation | - 221.77 | - 222.44 | - 222.70 | - 223.33 | - 225.22 |
| EBIT | 121.33 | - 579.95 | -3 928.38 | -3 754.40 | - 455.59 |
| Other financial income | 239.81 | 245.03 | 250.36 | 257.12 | 261.57 |
| Other financial expenses | - 776.65 | - 849.83 | -1 099.63 | -2 080.84 | -2 110.26 |
| Pre-tax profit | - 415.50 | -1 184.75 | -4 777.66 | -5 578.13 | -2 304.29 |
| Income taxes | 5.35 | 380.86 | 201.08 | ||
| Net earnings | - 410.15 | -1 184.75 | -4 396.79 | -5 377.05 | -2 304.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 382.07 | 16 204.08 | 15 981.39 | 15 817.78 | 15 592.57 |
| Advance payments and construction in progress | 178.76 | ||||
| Tangible assets total | 16 382.07 | 16 204.08 | 15 981.39 | 15 817.78 | 15 771.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.81 | ||||
| Current amounts owed by group member comp. | 11 265.65 | 11 510.68 | 11 761.03 | 12 016.84 | 12 278.20 |
| Prepayments and accrued income | 26.59 | 22.02 | 32.81 | 24.48 | 16.55 |
| Current other receivables | 0.41 | ||||
| Current deferred tax assets | 380.86 | 201.08 | |||
| Short term receivables total | 11 292.64 | 11 532.70 | 12 174.70 | 12 242.39 | 12 297.56 |
| Cash and bank deposits | 2 893.46 | 4.17 | 6.83 | ||
| Cash and cash equivalents | 2 893.46 | 4.17 | 6.83 | ||
| Balance sheet total (assets) | 27 674.71 | 27 736.78 | 31 049.55 | 28 064.35 | 28 075.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 440.28 | - 553.12 | |||
| Retained earnings | -1 446.18 | -1 856.33 | -3 041.08 | -5 642.67 | -11 019.71 |
| Profit of the financial year | - 410.15 | -1 184.75 | -4 396.79 | -5 377.05 | -2 304.29 |
| Shareholders equity total | -1 776.33 | -2 961.08 | -7 357.87 | -11 379.99 | -13 797.12 |
| Provisions | 8.57 | 15.61 | |||
| Non-current loans from credit institutions | 21 558.25 | 21 592.66 | 13 028.41 | 13 043.69 | |
| Non-current owed to group member | 7 216.01 | 8 163.58 | |||
| Non-current other liabilities | 440.28 | 553.12 | |||
| Non-current liabilities total | 21 558.25 | 21 592.66 | 20 684.70 | 21 760.39 | |
| Current loans from credit institutions | 21 635.10 | ||||
| Advances received | 523.92 | 533.61 | 536.98 | 588.75 | 610.77 |
| Current trade creditors | 132.00 | 33.02 | 1 030.01 | 49.65 | 99.85 |
| Current owed to group member | 6 887.74 | 8 149.88 | 14 717.29 | 17 369.54 | 18 887.94 |
| Other non-interest bearing current liabilities | 349.12 | 388.71 | 485.40 | 568.28 | 498.11 |
| Accruals and deferred income | 2.65 | 174.84 | 0.15 | ||
| Current liabilities total | 7 892.79 | 9 105.20 | 38 407.42 | 18 751.07 | 20 096.83 |
| Balance sheet total (liabilities) | 27 674.71 | 27 736.78 | 31 049.55 | 28 064.35 | 28 075.72 |
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