Aberdeen Property Copenhagen Gamma ApS — Credit Rating and Financial Key Figures
CVR number: 37118168
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 | -7 307.78 | - 245.11 | 5 115.95 | - 493.59 | - 450.85 |
| Reduction in value of non-current assets | -7 100.00 | 700.00 | 5 955.00 | ||
| EBIT | -14 407.78 | 454.89 | 11 070.95 | - 493.59 | - 450.85 |
| Other financial income | 496.13 | 442.67 | 422.28 | 292.18 | 345.59 |
| Other financial expenses | -2 448.19 | -2 448.01 | - 808.03 | - 341.91 | -1 295.26 |
| Pre-tax profit | -9 259.84 | -2 250.45 | 4 730.20 | - 543.32 | -1 400.52 |
| Income taxes | 632.47 | 1 042.81 | 2 079.75 | -8.25 | - 929.97 |
| Net earnings | -8 627.37 | -1 207.64 | 6 809.95 | - 551.57 | -2 330.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 800.00 | 30 500.00 | |||
| Tangible assets total | 29 800.00 | 30 500.00 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 308.73 | ||||
| Non-current other receivables | 332.19 | 612.14 | 1 411.96 | ||
| Long term receivables total | 332.19 | 612.14 | 1 411.96 | 308.73 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 578.03 | 6 980.34 | 8 220.77 | 7 537.40 | 6 105.48 |
| Prepayments and accrued income | 85.30 | 87.64 | |||
| Current other receivables | 375.71 | 23.00 | 101.37 | 113.16 | 44.53 |
| Current deferred tax assets | 375.46 | 1 138.33 | 2 028.96 | 3 513.23 | 2 891.99 |
| Short term receivables total | 8 414.50 | 8 229.32 | 10 351.10 | 11 163.79 | 9 042.00 |
| Cash and bank deposits | 2.74 | 63.68 | 1 465.68 | ||
| Cash and cash equivalents | 2.74 | 63.68 | 1 465.68 | ||
| Balance sheet total (assets) | 38 546.69 | 39 341.45 | 11 765.80 | 11 536.20 | 10 507.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6 278.63 | -14 906.00 | -16 113.64 | -9 303.69 | -9 855.26 |
| Profit of the financial year | -8 627.37 | -1 207.64 | 6 809.95 | - 551.57 | -2 330.49 |
| Shareholders equity total | -14 856.00 | -16 063.64 | -9 253.69 | -9 805.26 | -12 135.75 |
| Non-current owed to group member | 52 842.80 | 55 290.80 | 20 791.47 | 5 500.00 | 5 500.00 |
| Non-current liabilities total | 52 842.80 | 55 290.80 | 20 791.47 | 5 500.00 | 5 500.00 |
| Current trade creditors | 226.53 | 12.72 | 12.32 | 55.21 | |
| Current owed to group member | 15 621.47 | 16 908.56 | |||
| Short-term deferred tax liabilities | 211.61 | ||||
| Other non-interest bearing current liabilities | 121.75 | 101.57 | 215.71 | 220.00 | 179.67 |
| Current liabilities total | 559.89 | 114.29 | 228.03 | 15 841.47 | 17 143.44 |
| Balance sheet total (liabilities) | 38 546.69 | 39 341.45 | 11 765.80 | 11 536.20 | 10 507.68 |
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