Aberdeen Property Copenhagen Zeta ApS — Credit Rating and Financial Key Figures
CVR number: 20609281
Nybrogade 12, 1203 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 379.15 | 7 062.08 | 6 305.32 | 2 943.49 | 3 159.82 |
| Reduction in value of non-current assets | -3 263.76 | 3 900.00 | 4 200.00 | -6 800.00 | -10 876.50 |
| EBIT | -3 642.91 | 10 962.08 | 10 505.32 | -3 856.51 | -7 716.68 |
| Other financial income | 68.07 | 337.89 | 444.98 | 389.20 | 548.38 |
| Other financial expenses | - 702.00 | - 701.82 | - 712.59 | - 720.13 | - 987.73 |
| Pre-tax profit | -1 013.08 | 6 698.16 | 6 037.71 | -4 187.44 | -8 156.03 |
| Income taxes | - 169.26 | -1 451.55 | -1 328.29 | 921.24 | 1 774.59 |
| Net earnings | -1 182.34 | 5 246.61 | 4 709.41 | -3 266.20 | -6 381.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92 900.00 | 96 800.00 | 101 000.00 | 94 200.00 | 85 500.00 |
| Tangible assets total | 92 900.00 | 96 800.00 | 101 000.00 | 94 200.00 | 85 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 449.45 | 5 428.87 | 8 206.75 | 11 615.98 | 9 686.93 |
| Prepayments and accrued income | 157.67 | 116.01 | 97.53 | 195.19 | 77.35 |
| Current other receivables | 79.90 | 72.60 | 66.43 | 108.56 | 693.26 |
| Short term receivables total | 3 687.03 | 5 617.49 | 8 370.71 | 11 919.73 | 10 457.54 |
| Cash and bank deposits | 2.74 | 63.68 | 1 869.92 | ||
| Cash and cash equivalents | 2.74 | 63.68 | 1 869.92 | ||
| Balance sheet total (assets) | 96 587.03 | 102 417.49 | 109 373.45 | 106 183.41 | 97 827.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 62 340.57 | 61 158.22 | 66 404.84 | 71 114.25 | 67 848.05 |
| Profit of the financial year | -1 182.34 | 5 246.61 | 4 709.41 | -3 266.20 | -6 381.44 |
| Shareholders equity total | 61 358.22 | 66 604.84 | 71 314.25 | 68 048.05 | 61 666.61 |
| Provisions | 17 822.93 | 18 680.93 | 19 604.93 | 18 090.16 | 15 662.14 |
| Non-current owed to group member | 13 217.40 | 13 919.21 | 11 696.81 | 11 696.81 | 11 696.81 |
| Non-current other liabilities | 967.45 | 604.02 | |||
| Non-current deferred tax liabilities | 515.95 | 624.76 | 404.29 | 593.54 | |
| Non-current liabilities total | 13 733.35 | 14 543.96 | 12 101.11 | 13 257.81 | 12 300.83 |
| Current loans from credit institutions | 3 626.01 | 4 587.49 | |||
| Current trade creditors | 443.84 | ||||
| Current owed to group member | 2 924.20 | ||||
| Short-term deferred tax liabilities | 849.52 | 650.50 | 624.76 | 1 679.55 | 2 926.51 |
| Other non-interest bearing current liabilities | 2 379.15 | 1 937.25 | 2 804.20 | 1 481.84 | 683.88 |
| Current liabilities total | 3 672.52 | 2 587.75 | 6 353.16 | 6 787.40 | 8 197.89 |
| Balance sheet total (liabilities) | 96 587.03 | 102 417.49 | 109 373.45 | 106 183.41 | 97 827.46 |
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