Aberdeen Property Copenhagen Epsilon ApS — Credit Rating and Financial Key Figures
CVR number: 38205579
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 | - 843.46 | 15 199.66 | 70 754.57 | 15 364.14 | 15 254.32 |
| Reduction in value of non-current assets | -12 730.00 | 3 500.00 | 58 200.00 | -13 200.00 | -59 800.00 |
| EBIT | -13 573.46 | 18 699.67 | 128 954.57 | 2 164.14 | -44 545.68 |
| Other financial income | 2 938.12 | 4 091.90 | 4 925.24 | 3 837.27 | 7 081.74 |
| Other financial expenses | -13 293.05 | -13 440.80 | -13 392.11 | -16 779.07 | -24 587.26 |
| Pre-tax profit | -11 198.40 | 5 850.76 | 62 287.69 | -10 777.66 | -62 051.21 |
| Income taxes | 1 749.26 | - 766.75 | -13 695.91 | 2 140.38 | 11 972.09 |
| Net earnings | -9 449.13 | 5 084.01 | 48 591.78 | -8 637.28 | -50 079.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 365 800.00 | 369 300.00 | 427 500.00 | 414 300.00 | 354 500.00 |
| Tangible assets total | 365 800.00 | 369 300.00 | 427 500.00 | 414 300.00 | 354 500.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 58.37 | ||||
| Non-current other receivables | 950.94 | 1 346.95 | 1 147.73 | ||
| Long term receivables total | 950.94 | 1 346.95 | 1 147.73 | 58.37 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 55 193.53 | 70 529.06 | 93 282.82 | 109 239.38 | 125 023.83 |
| Prepayments and accrued income | 2 389.63 | 2 424.20 | 562.37 | 67.07 | |
| Current other receivables | 1 570.66 | 1 226.38 | 2 123.93 | 3 872.98 | 1 390.34 |
| Current deferred tax assets | 1 100.68 | 1 166.86 | 1 346.95 | 2 339.54 | 1 701.43 |
| Short term receivables total | 60 254.50 | 75 346.49 | 97 316.07 | 115 518.97 | 128 115.60 |
| Cash and bank deposits | 2.54 | 63.68 | 3 132.60 | ||
| Cash and cash equivalents | 2.54 | 63.68 | 3 132.60 | ||
| Balance sheet total (assets) | 427 005.44 | 445 993.43 | 525 966.34 | 529 941.02 | 485 748.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58 625.00 | 58 625.00 | 58 625.00 | 58 625.00 | 58 625.00 |
| Retained earnings | -9 868.68 | -19 317.81 | -14 233.81 | 34 357.97 | 25 720.69 |
| Profit of the financial year | -9 449.13 | 5 084.01 | 48 591.78 | -8 637.28 | -50 079.12 |
| Shareholders equity total | 39 307.19 | 44 391.19 | 92 982.97 | 84 345.69 | 34 266.57 |
| Provisions | 1 228.93 | 16 072.56 | 13 990.55 | ||
| Non-current loans from credit institutions | 112 770.03 | 112 664.35 | 112 528.06 | 112 737.62 | 112 771.18 |
| Non-current owed to group member | 270 321.00 | 283 426.50 | 218 425.00 | 218 425.00 | 218 425.00 |
| Non-current other liabilities | 2 016.77 | 2 336.07 | 2 334.23 | 2 307.31 | 2 207.93 |
| Non-current liabilities total | 385 107.80 | 398 426.93 | 333 287.28 | 333 469.93 | 333 404.11 |
| Current loans from credit institutions | 256.24 | 182.18 | 176.00 | 91 212.50 | 110 577.08 |
| Current trade creditors | 975.13 | 615.76 | 39.85 | 476.38 | 4 995.42 |
| Current owed to group member | 78 107.00 | ||||
| Short-term deferred tax liabilities | 369.50 | ||||
| Other non-interest bearing current liabilities | 989.57 | 1 148.45 | 5 300.67 | 6 445.95 | 2 505.02 |
| Current liabilities total | 2 590.45 | 1 946.39 | 83 623.52 | 98 134.84 | 118 077.53 |
| Balance sheet total (liabilities) | 427 005.44 | 445 993.43 | 525 966.34 | 529 941.02 | 485 748.20 |
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