15 RUE DE CHERNOVIZ PARIS XVI ApS — Credit Rating and Financial Key Figures
CVR number: 30542800
Sundkrogsgade 21, 2100 København Ø
tel: 39166167
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -11.00 | -8.00 | -8.00 | -16.12 |
| EBIT | -17.00 | -11.00 | -8.00 | -8.00 | -16.12 |
| Other financial expenses | -1.00 | -2.00 | -0.38 | ||
| Pre-tax profit | -17.00 | -12.00 | -8.00 | -10.00 | -16.50 |
| Net earnings | -17.00 | -12.00 | -8.00 | -10.00 | -16.50 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.00 | 73.00 | 66.00 | 58.00 | 56.91 |
| Current other receivables | 14.00 | 8.00 | 8.00 | 7.00 | 3.67 |
| Short term receivables total | 102.00 | 81.00 | 74.00 | 65.00 | 60.58 |
| Cash and bank deposits | 2.00 | 2.00 | 2.00 | ||
| Cash and cash equivalents | 2.00 | 2.00 | 2.00 | ||
| Balance sheet total (assets) | 104.00 | 83.00 | 76.00 | 65.00 | 60.58 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.20 |
| Shares repurchased | 3 150.00 | ||||
| Other reserves | -3 150.00 | ||||
| Retained earnings | 36.00 | 18.00 | 6.00 | -1 344.00 | -1 354.42 |
| Profit of the financial year | -17.00 | -12.00 | -8.00 | -10.00 | -16.50 |
| Shareholders equity total | 94.00 | 81.00 | 73.00 | -1 279.00 | -1 295.72 |
| Provisions | 1 342.00 | 1 342.08 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Current owed to group member | 12.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | 2.00 | 3.00 | 2.00 | 2.22 |
| Current liabilities total | 10.00 | 2.00 | 3.00 | 2.00 | 14.22 |
| Balance sheet total (liabilities) | 104.00 | 83.00 | 76.00 | 65.00 | 60.58 |
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.