DK Resi Propco Godthåbsvej 62 ApS
CVR number: 38034855
La Cours Vej 7, 2000 Frederiksberg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 659.66 | 292.99 | 740.26 | 240.92 | - 944.71 |
| Total depreciation | - 308.85 | - 308.37 | - 301.17 | - 350.96 | - 355.15 |
| EBIT | 2 350.81 | -15.38 | 439.09 | - 110.04 | -1 299.86 |
| Other financial income | 64.91 | 100.44 | 42.06 | 0.86 | |
| Other financial expenses | - 842.10 | - 840.58 | - 786.33 | - 849.76 | -1 539.21 |
| Pre-tax profit | 1 573.62 | - 755.52 | - 305.18 | - 959.81 | -2 838.21 |
| Income taxes | - 500.85 | 0.23 | -11.62 | -15.31 | 119.01 |
| Net earnings | 1 072.77 | - 755.29 | - 316.80 | - 975.12 | -2 719.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 435.58 | 23 095.02 | 23 050.25 | 22 699.28 | 22 344.14 |
| Advance payments and construction in progress | 304.69 | 10.09 | 1 567.69 | ||
| Tangible assets total | 23 435.58 | 23 399.72 | 23 060.34 | 22 699.28 | 23 911.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.22 | 23.99 | 60.32 | 15.14 | |
| Current amounts owed by group member comp. | 2 068.11 | 2 113.09 | |||
| Prepayments and accrued income | 12.28 | 25.70 | 23.61 | 36.44 | 25.56 |
| Current other receivables | 1 121.91 | 13.31 | 16.23 | ||
| Current deferred tax assets | 594.96 | 594.96 | 594.96 | 713.96 | |
| Short term receivables total | 3 229.52 | 2 771.04 | 678.89 | 646.53 | 755.75 |
| Cash and bank deposits | 474.90 | 5.68 | 6.42 | ||
| Cash and cash equivalents | 474.90 | 5.68 | 6.42 | ||
| Balance sheet total (assets) | 27 140.01 | 26 170.76 | 23 739.23 | 23 351.50 | 24 674.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 272.18 | ||||
| Retained earnings | -5 329.01 | -4 256.24 | -5 011.53 | -5 328.33 | -2 853.88 |
| Profit of the financial year | 1 072.77 | - 755.29 | - 316.80 | - 975.12 | -2 719.21 |
| Shareholders equity total | -4 206.24 | -4 961.53 | -5 278.33 | -6 253.45 | -5 795.26 |
| Provisions | 1.41 | ||||
| Non-current loans from credit institutions | 25 239.38 | 25 298.43 | 25 847.83 | 16 505.63 | |
| Non-current owed to group member | 6 310.25 | ||||
| Non-current other liabilities | 272.18 | ||||
| Non-current liabilities total | 25 239.38 | 25 298.43 | 25 847.83 | 23 088.07 | |
| Current loans from credit institutions | 25 850.71 | ||||
| Advances received | 426.82 | 427.69 | 435.80 | 377.21 | 345.78 |
| Current trade creditors | 117.98 | 78.71 | 9.24 | 156.36 | 473.80 |
| Current owed to group member | 5 415.07 | 5 222.61 | 2 552.55 | 2 989.66 | 6 246.27 |
| Short-term deferred tax liabilities | 11.62 | 15.31 | |||
| Other non-interest bearing current liabilities | 146.86 | 100.37 | 157.09 | 215.16 | 200.30 |
| Accruals and deferred income | 0.15 | 4.47 | 3.42 | 0.53 | 113.65 |
| Current liabilities total | 6 106.87 | 5 833.86 | 3 169.72 | 29 604.94 | 7 379.80 |
| Balance sheet total (liabilities) | 27 140.01 | 26 170.76 | 23 739.23 | 23 351.50 | 24 674.00 |
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