Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Aberdeen Property Copenhagen Epsilon ApS — Credit Rating and Financial Key Figures

CVR number: 38205579
Nybrogade 12, 1203 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit15 199.6670 754.5715 364.1415 254.3214 934.88
Reduction in value of non-current assets3 500.0058 200.00-13 200.00-59 800.0014 986.93
EBIT18 699.67128 954.572 164.14-44 545.6829 921.82
Other financial income4 091.904 925.243 837.277 081.747 265.06
Other financial expenses-13 440.80-13 392.11-16 779.07-24 587.26-22 210.40
Pre-tax profit5 850.7662 287.69-10 777.66-62 051.2114 976.47
Income taxes- 766.75-13 695.912 140.3811 972.09-6 069.40
Net earnings5 084.0148 591.78-8 637.28-50 079.128 907.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings369 300.00427 500.00414 300.00354 500.00369 486.93
Tangible assets total369 300.00427 500.00414 300.00354 500.00369 486.93
Investments total
Non-curr. owed by group member comp.58.37
Non-current other receivables1 346.951 147.73
Long term receivables total1 346.951 147.7358.37
Inventories total
Current trade debtors1 126.64
Current amounts owed by group member comp.70 529.0693 282.82109 239.38125 023.833 695.89
Prepayments and accrued income2 424.20562.3767.071 254.31
Current other receivables1 226.382 123.933 872.981 390.341 483.13
Current deferred tax assets1 166.861 346.952 339.541 701.43279.07
Short term receivables total75 346.4997 316.07115 518.97128 115.607 839.04
Cash and bank deposits2.5463.683 132.6014 860.01
Cash and cash equivalents2.5463.683 132.6014 860.01
Balance sheet total (assets)445 993.43525 966.34529 941.02485 748.20392 185.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital58 625.0058 625.0058 625.0058 625.0058 625.00
Retained earnings-19 317.81-14 233.8134 357.9725 720.69-24 358.43
Profit of the financial year5 084.0148 591.78-8 637.28-50 079.128 907.07
Shareholders equity total44 391.1992 982.9784 345.6934 266.5743 173.64
Provisions1 228.9316 072.5613 990.554 483.89
Non-current loans from credit institutions112 664.35112 528.06112 737.62112 771.18186 732.10
Non-current owed to group member283 426.50218 425.00218 425.00218 425.00143 425.00
Non-current other liabilities2 336.072 334.232 307.312 207.932 485.36
Non-current liabilities total398 426.93333 287.28333 469.93333 404.11332 642.46
Current loans from credit institutions182.18176.0091 212.50110 577.08
Current trade creditors615.7639.85476.384 995.428 508.49
Current owed to group member78 107.00
Short-term deferred tax liabilities1 864.58
Other non-interest bearing current liabilities1 148.455 300.676 445.952 505.021 512.93
Current liabilities total1 946.3983 623.5298 134.84118 077.5311 886.00
Balance sheet total (liabilities)445 993.43525 966.34529 941.02485 748.20392 185.99
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version