DK Resi Propco Ravnsborggade 17 - 17C ApS — Credit Rating and Financial Key Figures
CVR number: 34899894
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 | -2 609.27 | -33.38 | 269.27 | - 502.27 | 1 858.65 |
| Total depreciation | - 711.70 | - 732.36 | - 826.98 | - 977.08 | - 936.58 |
| EBIT | -3 320.97 | - 765.74 | - 557.71 | -1 479.35 | 922.08 |
| Other financial income | 490.66 | 501.33 | 515.02 | 539.68 | 535.38 |
| Other financial expenses | -1 807.44 | -1 811.14 | -2 334.67 | -3 840.80 | -3 416.03 |
| Pre-tax profit | -4 637.75 | -2 075.55 | -2 377.36 | -4 780.48 | -1 958.57 |
| Income taxes | - 108.48 | 203.73 | -41.46 | 1 118.66 | - 328.60 |
| Net earnings | -4 746.23 | -1 871.83 | -2 418.83 | -3 661.82 | -2 287.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 47 123.69 | 47 768.66 | 48 728.83 | 48 254.18 | 47 317.61 |
| Advance payments and construction in progress | 635.40 | 1 947.90 | 89.33 | 457.85 | |
| Tangible assets total | 47 123.69 | 48 404.06 | 50 676.73 | 48 343.52 | 47 775.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.94 | 28.94 | 27.97 | ||
| Current amounts owed by group member comp. | 23 049.75 | 23 551.08 | 24 063.32 | 24 586.70 | 25 121.46 |
| Prepayments and accrued income | 20.75 | 52.61 | 75.90 | 48.05 | 46.32 |
| Current other receivables | 0.41 | 7.33 | 35.96 | ||
| Current deferred tax assets | 64.12 | ||||
| Short term receivables total | 23 076.45 | 23 633.04 | 24 146.56 | 24 734.83 | 25 195.75 |
| Cash and bank deposits | 4.29 | 3.91 | 4.24 | ||
| Cash and cash equivalents | 4.29 | 3.91 | 4.24 | ||
| Balance sheet total (assets) | 70 200.14 | 72 037.10 | 74 827.58 | 73 082.25 | 72 975.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | -1 174.33 | -1 499.97 | |||
| Retained earnings | 1 297.18 | -3 449.05 | -5 320.87 | -88.36 | -3 750.18 |
| Profit of the financial year | -4 746.23 | -1 871.83 | -2 418.83 | -3 661.82 | -2 287.17 |
| Shareholders equity total | -3 149.05 | -5 020.87 | -7 439.70 | -4 624.52 | -7 237.33 |
| Provisions | 6 907.10 | 6 703.37 | 6 744.83 | 5 708.47 | 6 053.43 |
| Non-current loans from credit institutions | 54 061.64 | 56 023.41 | 42 519.78 | 42 561.73 | |
| Non-current owed to group member | 8 925.19 | 10 097.24 | |||
| Non-current other liabilities | 1 174.33 | 1 499.97 | |||
| Non-current liabilities total | 54 061.64 | 56 023.41 | 52 619.31 | 54 158.93 | |
| Current loans from credit institutions | 58 031.55 | ||||
| Advances received | 1 378.30 | 1 470.06 | 1 430.26 | 1 478.81 | 1 482.76 |
| Current trade creditors | 194.05 | 669.60 | 80.77 | 239.56 | 155.87 |
| Current owed to group member | 10 162.37 | 11 539.23 | 15 145.58 | 16 563.21 | 17 584.30 |
| Other non-interest bearing current liabilities | 645.73 | 652.31 | 834.29 | 794.29 | 776.97 |
| Accruals and deferred income | 303.12 | 0.50 | |||
| Current liabilities total | 12 380.45 | 14 331.20 | 75 522.45 | 19 378.99 | 20 000.40 |
| Balance sheet total (liabilities) | 70 200.14 | 72 037.10 | 74 827.58 | 73 082.25 | 72 975.44 |
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