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 |
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.