ABERDEEN PROPERTY COPENHAGEN ALPHA ApS — Credit Rating and Financial Key Figures
CVR number: 29537399
Nybrogade 12, 1203 København K
tel: 33444001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 681.83 | 28 268.75 | 58 886.57 | 12 407.71 | 14 127.99 |
| Reduction in value of non-current assets | - 500.00 | 14 700.00 | 44 900.00 | 2 800.00 | -28 100.00 |
| EBIT | 12 181.83 | 42 968.76 | 103 786.57 | 15 207.71 | -13 972.01 |
| Other financial income | 6 678.35 | 7 627.00 | 8 618.37 | 6 121.33 | 10 863.19 |
| Other financial expenses | -2 984.88 | -3 048.42 | -3 101.83 | -5 332.73 | -9 555.13 |
| Pre-tax profit | 16 375.30 | 32 847.34 | 64 403.11 | 15 996.31 | -12 663.94 |
| Income taxes | -3 602.56 | -7 226.41 | -14 168.68 | -3 515.54 | 2 784.64 |
| Net earnings | 12 772.74 | 25 620.92 | 50 234.43 | 12 480.77 | -9 879.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 218 400.00 | 233 100.00 | 278 000.00 | 280 800.00 | 252 700.00 |
| Tangible assets total | 218 400.00 | 233 100.00 | 278 000.00 | 280 800.00 | 252 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.90 | ||||
| Current amounts owed by group member comp. | 111 561.67 | 129 263.26 | 150 063.84 | 172 595.18 | 191 915.33 |
| Prepayments and accrued income | 218.61 | 188.08 | 191.41 | ||
| Current other receivables | 164.19 | 345.23 | 408.19 | 431.80 | 424.88 |
| Short term receivables total | 111 961.37 | 129 796.57 | 150 663.44 | 173 026.98 | 192 340.21 |
| Cash and bank deposits | 12.53 | 64.55 | 2 624.51 | ||
| Cash and cash equivalents | 12.53 | 64.55 | 2 624.51 | ||
| Balance sheet total (assets) | 330 361.37 | 362 896.57 | 428 675.96 | 453 891.54 | 447 664.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 50 650.00 | ||||
| Retained earnings | 133 683.11 | 146 455.85 | 172 076.77 | 171 661.20 | 184 141.97 |
| Profit of the financial year | 12 772.74 | 25 620.92 | 50 234.43 | 12 480.77 | -9 879.30 |
| Shareholders equity total | 146 590.85 | 172 211.77 | 222 446.20 | 234 926.97 | 174 397.67 |
| Provisions | 11 514.47 | 14 744.48 | 24 622.48 | 25 230.85 | 19 029.29 |
| Non-current loans from credit institutions | 78 991.96 | 78 902.11 | 78 937.19 | 78 955.30 | 127 422.16 |
| Non-current owed to group member | 69 560.00 | 72 380.00 | 47 000.00 | 47 000.00 | 47 000.00 |
| Non-current other liabilities | 14 951.96 | 15 175.22 | 15 567.44 | 16 283.10 | 16 532.40 |
| Non-current deferred tax liabilities | 3 419.94 | 3 996.41 | 4 290.68 | 2 907.17 | |
| Non-current liabilities total | 166 923.86 | 170 453.73 | 145 795.31 | 145 145.57 | 190 954.56 |
| Current loans from credit institutions | 126.06 | 117.32 | 32 571.11 | 39 455.04 | |
| Current trade creditors | 276.70 | ||||
| Current owed to group member | 28 200.00 | ||||
| Short-term deferred tax liabilities | 3 624.04 | 3 419.94 | 3 996.41 | 11 707.04 | 17 571.61 |
| Other non-interest bearing current liabilities | 1 305.38 | 1 949.32 | 3 615.57 | 4 310.01 | 6 256.55 |
| Current liabilities total | 5 332.19 | 5 486.58 | 35 811.97 | 48 588.15 | 63 283.20 |
| Balance sheet total (liabilities) | 330 361.37 | 362 896.57 | 428 675.96 | 453 891.54 | 447 664.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.