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 length1212121212
Net sales
Gross profit12 681.8328 268.7558 886.5712 407.7114 127.99
Reduction in value of non-current assets- 500.0014 700.0044 900.002 800.00-28 100.00
EBIT12 181.8342 968.76103 786.5715 207.71-13 972.01
Other financial income6 678.357 627.008 618.376 121.3310 863.19
Other financial expenses-2 984.88-3 048.42-3 101.83-5 332.73-9 555.13
Pre-tax profit16 375.3032 847.3464 403.1115 996.31-12 663.94
Income taxes-3 602.56-7 226.41-14 168.68-3 515.542 784.64
Net earnings12 772.7425 620.9250 234.4312 480.77-9 879.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings218 400.00233 100.00278 000.00280 800.00252 700.00
Tangible assets total218 400.00233 100.00278 000.00280 800.00252 700.00
Investments total
Long term receivables total
Inventories total
Current trade debtors16.90
Current amounts owed by group member comp.111 561.67129 263.26150 063.84172 595.18191 915.33
Prepayments and accrued income218.61188.08191.41
Current other receivables164.19345.23408.19431.80424.88
Short term receivables total111 961.37129 796.57150 663.44173 026.98192 340.21
Cash and bank deposits12.5364.552 624.51
Cash and cash equivalents12.5364.552 624.51
Balance sheet total (assets)330 361.37362 896.57428 675.96453 891.54447 664.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital135.00135.00135.00135.00135.00
Shares repurchased50 650.00
Retained earnings133 683.11146 455.85172 076.77171 661.20184 141.97
Profit of the financial year12 772.7425 620.9250 234.4312 480.77-9 879.30
Shareholders equity total146 590.85172 211.77222 446.20234 926.97174 397.67
Provisions11 514.4714 744.4824 622.4825 230.8519 029.29
Non-current loans from credit institutions78 991.9678 902.1178 937.1978 955.30127 422.16
Non-current owed to group member69 560.0072 380.0047 000.0047 000.0047 000.00
Non-current other liabilities14 951.9615 175.2215 567.4416 283.1016 532.40
Non-current deferred tax liabilities3 419.943 996.414 290.682 907.17
Non-current liabilities total166 923.86170 453.73145 795.31145 145.57190 954.56
Current loans from credit institutions126.06117.3232 571.1139 455.04
Current trade creditors276.70
Current owed to group member28 200.00
Short-term deferred tax liabilities3 624.043 419.943 996.4111 707.0417 571.61
Other non-interest bearing current liabilities1 305.381 949.323 615.574 310.016 256.55
Current liabilities total5 332.195 486.5835 811.9748 588.1563 283.20
Balance sheet total (liabilities)330 361.37362 896.57428 675.96453 891.54447 664.72
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