48/50 RUE PIERRE CHARRON - 1/3 RUE CERISOLES PARIS VIII ApS — Credit Rating and Financial Key Figures
CVR number: 30542746
Sundkrogsgade 21, 2100 København Ø
tel: 39166167
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 069.00 | 1 184.00 | 1 591.00 | 292.00 | 1 319.32 |
| Reduction in value of non-current assets | 7 567.00 | 1 252.00 | 31 750.00 | -28 550.00 | -64 689.77 |
| EBIT | 8 636.00 | 2 436.00 | 33 341.00 | -28 258.00 | -63 370.45 |
| Other financial expenses | -1 287.00 | -1 648.00 | -2 708.00 | -34.00 | -0.43 |
| Pre-tax profit | 7 349.00 | 788.00 | 30 633.00 | -28 292.00 | -63 370.88 |
| Income taxes | -1 014.00 | - 290.00 | -6 543.00 | 6 360.00 | 13 759.41 |
| Net earnings | 6 335.00 | 498.00 | 24 090.00 | -21 932.00 | -49 611.47 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 154 500.00 | 156 500.00 | 188 250.00 | 159 700.00 | 95 480.00 |
| Tangible assets total | 154 500.00 | 156 500.00 | 188 250.00 | 159 700.00 | 95 480.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 711.00 | 727.00 | 712.00 | 1 168.00 | 2 364.25 |
| Current other receivables | 2 558.00 | 1 736.00 | 1 553.00 | 1 085.00 | 1 132.64 |
| Current deferred tax assets | 134.00 | ||||
| Short term receivables total | 3 403.00 | 2 463.00 | 2 265.00 | 2 253.00 | 3 496.89 |
| Cash and bank deposits | 295.00 | 297.00 | 294.00 | ||
| Cash and cash equivalents | 295.00 | 297.00 | 294.00 | ||
| Balance sheet total (assets) | 158 198.00 | 159 260.00 | 190 809.00 | 161 953.00 | 98 976.89 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 160.00 | 4 160.00 | 4 160.00 | 4 160.00 | 4 159.80 |
| Retained earnings | 71 340.00 | 77 675.00 | 78 172.00 | 102 262.00 | 80 330.28 |
| Profit of the financial year | 6 335.00 | 498.00 | 24 090.00 | -21 932.00 | -49 611.47 |
| Shareholders equity total | 81 835.00 | 82 333.00 | 106 422.00 | 84 490.00 | 34 878.61 |
| Provisions | 13 492.00 | 13 713.00 | 20 256.00 | 13 896.00 | 134.40 |
| Non-current loans from credit institutions | 52 185.00 | ||||
| Non-current liabilities total | 52 185.00 | ||||
| Current loans from credit institutions | 52 185.00 | 52 185.00 | |||
| Current trade creditors | 57.00 | 15.00 | 318.82 | ||
| Current owed to group member | 9 907.00 | 10 342.00 | 10 687.00 | 62 642.00 | 62 934.39 |
| Short-term deferred tax liabilities | 2.65 | ||||
| Other non-interest bearing current liabilities | 779.00 | 630.00 | 1 244.00 | 794.00 | 708.02 |
| Accruals and deferred income | 131.00 | ||||
| Current liabilities total | 10 686.00 | 63 214.00 | 64 131.00 | 63 567.00 | 63 963.88 |
| Balance sheet total (liabilities) | 158 198.00 | 159 260.00 | 190 809.00 | 161 953.00 | 98 976.89 |
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