ABERDEEN PROPERTY COPENHAGEN BETA ApS — Credit Rating and Financial Key Figures
CVR number: 32829325
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 | -6 001.75 | 5 598.09 | 12 731.81 | 4 709.09 | 4 547.75 |
| Reduction in value of non-current assets | -5 474.26 | 6 179.97 | 9 800.00 | -4 200.00 | -19 657.22 |
| EBIT | -11 476.01 | 11 778.06 | 22 531.81 | 509.09 | -15 109.47 |
| Other financial income | 0.05 | 23.16 | |||
| Other financial expenses | -7 142.39 | -8 193.93 | -8 488.93 | -8 170.41 | -15 268.45 |
| Pre-tax profit | -13 144.14 | -2 595.80 | 4 242.87 | -7 661.32 | -30 354.76 |
| Income taxes | 4 223.36 | 1 779.80 | -1 310.53 | 1 391.20 | -1 069.94 |
| Net earnings | -8 920.78 | - 815.99 | 2 932.34 | -6 270.12 | -31 424.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 176 700.00 | 187 700.00 | 197 500.00 | 193 300.00 | 173 642.78 |
| Tangible assets total | 176 700.00 | 187 700.00 | 197 500.00 | 193 300.00 | 173 642.78 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 987.42 | 1 797.39 | 1 380.54 | 1 101.14 | |
| Long term receivables total | 1 987.42 | 1 797.39 | 1 380.54 | 1 101.14 | |
| Inventories total | |||||
| Current trade debtors | 591.76 | 2 072.94 | 838.88 | ||
| Current amounts owed by group member comp. | 409.18 | ||||
| Prepayments and accrued income | 623.51 | 624.84 | 624.78 | 663.79 | 663.79 |
| Current other receivables | 2 921.01 | 3 257.41 | 3 125.12 | 4 463.90 | 1 958.49 |
| Current deferred tax assets | 5 693.16 | 5 658.60 | 2 824.93 | 6 435.52 | 6 466.71 |
| Short term receivables total | 9 237.68 | 10 132.61 | 8 647.77 | 12 402.08 | 9 498.17 |
| Cash and bank deposits | 2.74 | 63.68 | 2 026.52 | ||
| Cash and cash equivalents | 2.74 | 63.68 | 2 026.52 | ||
| Balance sheet total (assets) | 187 925.10 | 199 630.00 | 207 531.06 | 206 866.89 | 185 167.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 393.64 | -12 314.42 | -13 130.42 | -10 198.07 | -16 468.19 |
| Profit of the financial year | -8 920.78 | - 815.99 | 2 932.34 | -6 270.12 | -31 424.70 |
| Shareholders equity total | -12 234.42 | -13 050.42 | -10 118.07 | -16 388.19 | -47 812.89 |
| Non-current loans from credit institutions | 59 317.63 | 59 531.18 | 59 499.01 | 59 555.01 | 59 555.01 |
| Non-current owed to group member | 65 083.03 | 68 283.84 | 42 269.50 | 44 109.47 | 42 677.40 |
| Non-current other liabilities | 2 505.41 | 2 681.30 | |||
| Non-current liabilities total | 124 400.67 | 127 815.03 | 101 768.51 | 106 169.89 | 104 913.71 |
| Current loans from credit institutions | 358.12 | 80.44 | 56.00 | ||
| Current trade creditors | 714.41 | 299.90 | 309.47 | 2 341.65 | 2 331.76 |
| Current owed to group member | 73 628.78 | 81 908.01 | 110 637.89 | 113 997.35 | 125 218.62 |
| Other non-interest bearing current liabilities | 1 057.55 | 2 577.04 | 4 877.26 | 746.20 | 516.26 |
| Current liabilities total | 75 758.86 | 84 865.39 | 115 880.62 | 117 085.19 | 128 066.65 |
| Balance sheet total (liabilities) | 187 925.10 | 199 630.00 | 207 531.06 | 206 866.89 | 185 167.46 |
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