ACA PROJEKT BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30078594
Havneholmen 70, 1561 København V
bt@cph-apartment.dk
tel: 88536973
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.85 | 174.47 | 5.39 | -7.08 | -10.31 |
| Reduction in value of non-current assets | 69.59 | - 124.80 | |||
| EBIT | 187.44 | 174.47 | - 119.41 | -7.08 | -10.31 |
| Other financial income | 18.95 | 0.01 | |||
| Other financial expenses | - 144.99 | -91.89 | -46.23 | - 121.14 | |
| Pre-tax profit | 42.45 | 82.58 | - 146.69 | - 128.23 | -10.30 |
| Income taxes | -12.20 | 0.38 | |||
| Net earnings | 42.45 | 70.38 | - 146.69 | - 128.23 | -9.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 000.00 | 3 000.00 | |||
| Tangible assets total | 3 000.00 | 3 000.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.06 | 133.06 | 120.86 | ||
| Prepayments and accrued income | 7.35 | 7.46 | |||
| Current other receivables | 6.88 | 6.88 | |||
| Current deferred tax assets | 0.38 | ||||
| Short term receivables total | 140.40 | 140.52 | 120.86 | 6.88 | 7.25 |
| Cash and bank deposits | 42.58 | 28.33 | 28.34 | ||
| Cash and cash equivalents | 42.58 | 28.33 | 28.34 | ||
| Balance sheet total (assets) | 3 140.40 | 3 140.52 | 163.44 | 35.20 | 35.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 480.32 | - 437.87 | - 367.49 | - 514.18 | - 642.41 |
| Profit of the financial year | 42.45 | 70.38 | - 146.69 | - 128.23 | -9.92 |
| Shareholders equity total | - 287.87 | - 217.49 | - 364.18 | - 492.41 | - 502.33 |
| Non-current loans from credit institutions | 2 613.30 | 2 456.92 | |||
| Non-current liabilities total | 2 613.30 | 2 456.92 | |||
| Current loans from credit institutions | 155.63 | 156.40 | |||
| Current trade creditors | 6.25 | 6.88 | 6.88 | 6.88 | 8.75 |
| Current owed to group member | 371.73 | 378.61 | |||
| Short-term deferred tax liabilities | 12.20 | ||||
| Other non-interest bearing current liabilities | 281.36 | 347.01 | 520.74 | 520.74 | 529.18 |
| Current liabilities total | 814.97 | 901.09 | 527.62 | 527.61 | 537.93 |
| Balance sheet total (liabilities) | 3 140.40 | 3 140.52 | 163.44 | 35.20 | 35.59 |
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