Our Man In Paris ApS — Credit Rating and Financial Key Figures
CVR number: 39594501
Flensborggade 6, 1669 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.68 | 279.16 | 375.99 | 533.20 | 420.55 |
| Employee benefit expenses | - 165.00 | - 204.24 | - 376.48 | - 461.24 | - 411.98 |
| EBIT | 30.67 | 74.92 | -0.50 | 71.96 | 8.57 |
| Other financial expenses | -0.63 | -1.85 | -1.94 | -3.88 | |
| Pre-tax profit | 30.67 | 74.29 | -2.35 | 70.02 | 4.69 |
| Income taxes | -11.92 | -21.54 | -4.82 | -20.59 | -7.52 |
| Net earnings | 18.75 | 52.75 | -7.16 | 49.43 | -2.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3.18 | 3.18 | 3.18 | 3.18 | 12.81 |
| Investments total | 3.18 | 3.18 | 3.18 | 3.18 | 12.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.35 | 126.88 | 58.24 | 27.00 | 18.75 |
| Current amounts owed by group member comp. | 3.13 | 46.88 | 10.74 | 14.60 | 26.02 |
| Current other receivables | 5.43 | 0.08 | |||
| Short term receivables total | 49.48 | 173.75 | 74.41 | 41.60 | 44.85 |
| Cash and bank deposits | 153.81 | 86.35 | 124.85 | 281.65 | 248.41 |
| Cash and cash equivalents | 153.81 | 86.35 | 124.85 | 281.65 | 248.41 |
| Balance sheet total (assets) | 206.47 | 263.28 | 202.44 | 326.43 | 306.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.88 | 6.87 | 59.62 | 52.46 | 101.88 |
| Profit of the financial year | 18.75 | 52.75 | -7.16 | 49.43 | -2.83 |
| Shareholders equity total | 56.87 | 109.62 | 102.46 | 151.88 | 149.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.02 | 21.72 | 2.50 | 18.06 | 10.14 |
| Current owed to participating | 37.45 | 44.92 | 55.02 | 66.75 | 100.87 |
| Short-term deferred tax liabilities | 15.71 | 32.80 | 26.71 | 23.80 | 31.32 |
| Other non-interest bearing current liabilities | 73.42 | 54.22 | 15.76 | 65.93 | 14.69 |
| Current liabilities total | 149.60 | 153.66 | 99.99 | 174.54 | 157.03 |
| Balance sheet total (liabilities) | 206.47 | 263.28 | 202.44 | 326.43 | 306.08 |
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