DK Resi Propco Nørrebrogade 223 ApS — Credit Rating and Financial Key Figures
CVR number: 17456377
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 | 390.10 | 636.41 | 546.31 | 546.74 | 280.32 |
| Total depreciation | -57.67 | -57.67 | -58.69 | -59.71 | -63.98 |
| EBIT | 332.43 | 578.74 | 487.62 | 487.03 | 216.33 |
| Other financial income | 260.63 | 313.87 | 324.40 | 325.74 | 316.94 |
| Other financial expenses | - 539.57 | - 520.46 | - 629.53 | -1 123.73 | - 892.79 |
| Pre-tax profit | 53.49 | 372.16 | 182.49 | - 310.96 | - 359.52 |
| Income taxes | -20.03 | - 111.85 | -96.99 | - 123.77 | |
| Net earnings | 33.46 | 260.31 | 85.50 | - 434.73 | - 359.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 560.15 | 2 502.48 | 2 443.80 | 2 384.09 | 2 663.79 |
| Advance payments and construction in progress | 29.25 | 29.25 | |||
| Tangible assets total | 2 560.15 | 2 502.48 | 2 443.80 | 2 413.34 | 2 693.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.43 | 75.76 | |||
| Current amounts owed by group member comp. | 12 645.75 | 12 990.09 | 13 218.34 | 13 294.01 | 12 805.64 |
| Prepayments and accrued income | 23.08 | 28.86 | 47.27 | 35.13 | 41.61 |
| Current other receivables | 9.63 | ||||
| Short term receivables total | 12 668.83 | 13 018.95 | 13 278.04 | 13 414.53 | 12 847.24 |
| Cash and bank deposits | 1.42 | 3.92 | 4.21 | ||
| Cash and cash equivalents | 1.42 | 3.92 | 4.21 | ||
| Balance sheet total (assets) | 15 228.98 | 15 521.44 | 15 723.25 | 15 831.80 | 15 544.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | - 401.74 | - 514.57 | |||
| Retained earnings | -6 459.94 | -6 426.48 | -6 166.16 | -2 304.43 | -2 739.16 |
| Profit of the financial year | 33.46 | 260.31 | 85.50 | - 434.73 | - 359.52 |
| Shareholders equity total | -6 326.48 | -6 066.16 | -5 980.66 | -3 040.90 | -3 513.26 |
| Provisions | 4.08 | 7.43 | |||
| Non-current loans from credit institutions | 20 706.03 | 20 729.60 | 15 080.60 | 15 097.74 | |
| Non-current owed to group member | 2 326.19 | 2 631.66 | |||
| Non-current other liabilities | 401.74 | 514.58 | |||
| Non-current liabilities total | 20 706.03 | 20 729.60 | 17 808.53 | 18 243.97 | |
| Current loans from credit institutions | 20 763.07 | ||||
| Advances received | 510.50 | 526.05 | 525.16 | 623.86 | 556.30 |
| Current trade creditors | 104.79 | 9.25 | 19.69 | 11.94 | 35.99 |
| Short-term deferred tax liabilities | 16.28 | 111.85 | 96.99 | 123.77 | |
| Other non-interest bearing current liabilities | 217.86 | 210.86 | 299.00 | 208.22 | 212.39 |
| Accruals and deferred income | 92.29 | 1.67 | |||
| Current liabilities total | 849.43 | 858.00 | 21 703.91 | 1 060.08 | 806.35 |
| Balance sheet total (liabilities) | 15 228.98 | 15 521.44 | 15 723.25 | 15 831.80 | 15 544.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.