Aberdeen Property Copenhagen Delta ApS — Credit Rating and Financial Key Figures
CVR number: 35227954
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 | 1 421.61 | 2 376.77 | 5 536.63 | 2 361.00 | 2 832.10 |
| Reduction in value of non-current assets | -1 600.00 | 3 100.00 | -8 700.00 | -13 765.82 | |
| EBIT | - 178.39 | 2 376.77 | 8 636.63 | -6 339.00 | -10 933.72 |
| Other financial income | 530.12 | 781.75 | 921.96 | 730.75 | 1 415.18 |
| Other financial expenses | -2 040.42 | -2 062.36 | - 901.39 | - 998.14 | -1 002.04 |
| Pre-tax profit | -88.69 | 1 096.17 | 5 557.20 | -6 606.39 | -10 520.59 |
| Income taxes | -51.54 | - 170.10 | -1 222.58 | 1 426.18 | 2 456.75 |
| Net earnings | - 140.23 | 926.07 | 4 334.62 | -5 180.22 | -8 063.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 114 900.00 | 114 900.00 | 118 000.00 | 109 300.00 | 95 534.18 |
| Tangible assets total | 114 900.00 | 114 900.00 | 118 000.00 | 109 300.00 | 95 534.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 604.41 | 13 495.71 | 18 069.81 | 21 334.28 | 20 303.94 |
| Prepayments and accrued income | 1 417.09 | 39.60 | |||
| Current other receivables | 26.60 | 716.15 | 314.27 | 60.74 | 3 710.64 |
| Short term receivables total | 12 048.10 | 14 251.46 | 18 384.08 | 21 395.02 | 24 014.58 |
| Cash and bank deposits | 64.71 | 888.39 | |||
| Cash and cash equivalents | 64.71 | 888.39 | |||
| Balance sheet total (assets) | 126 948.10 | 129 151.46 | 136 384.08 | 130 759.73 | 120 437.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 66 789.13 | 66 648.90 | 67 574.96 | 71 909.58 | 66 729.36 |
| Profit of the financial year | - 140.23 | 926.07 | 4 334.62 | -5 180.22 | -8 063.84 |
| Shareholders equity total | 70 648.90 | 71 574.96 | 75 909.58 | 70 729.36 | 62 665.52 |
| Provisions | 11 353.35 | 11 330.75 | 12 012.75 | 10 121.42 | 7 092.87 |
| Non-current loans from credit institutions | 34 893.27 | 35 000.00 | 35 000.00 | ||
| Non-current owed to group member | 42 874.00 | 44 914.00 | 10 676.72 | 650.33 | 650.33 |
| Non-current other liabilities | 563.31 | 300.28 | 453.49 | 364.60 | 489.25 |
| Non-current deferred tax liabilities | 329.44 | 222.38 | 540.58 | 465.15 | |
| Non-current liabilities total | 43 766.75 | 45 436.65 | 46 564.06 | 36 480.09 | 36 139.58 |
| Current loans from credit institutions | 1 659.08 | 2 861.74 | |||
| Current trade creditors | 12.61 | 5.14 | 149.92 | ||
| Current owed to group member | 10 065.41 | 10 710.69 | |||
| Short-term deferred tax liabilities | 279.67 | 299.77 | 222.38 | ||
| Other non-interest bearing current liabilities | 884.07 | 504.18 | 1 525.40 | 1 704.37 | 966.74 |
| Accruals and deferred income | 2.75 | ||||
| Current liabilities total | 1 179.10 | 809.09 | 1 897.69 | 13 428.86 | 14 539.17 |
| Balance sheet total (liabilities) | 126 948.10 | 129 151.46 | 136 384.08 | 130 759.73 | 120 437.14 |
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