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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -8.00 | -8.00 | -17.00 | -6.38 |
| EBIT | -11.00 | -8.00 | -8.00 | -17.00 | -6.38 |
| Other financial expenses | -1.00 | -2.00 | -0.29 | ||
| Pre-tax profit | -12.00 | -8.00 | -10.00 | -17.00 | -6.66 |
| Income taxes | 653.79 | ||||
| Net earnings | -12.00 | -8.00 | -10.00 | -17.00 | 647.13 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.00 | 66.00 | 58.00 | 57.00 | 51.79 |
| Current other receivables | 8.00 | 8.00 | 7.00 | 4.00 | 2.38 |
| Short term receivables total | 81.00 | 74.00 | 65.00 | 61.00 | 54.18 |
| Cash and bank deposits | 2.00 | 2.00 | |||
| Cash and cash equivalents | 2.00 | 2.00 | |||
| Balance sheet total (assets) | 83.00 | 76.00 | 65.00 | 61.00 | 54.18 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.20 |
| Retained earnings | 18.00 | 6.00 | -1 344.00 | -1 354.00 | -1 370.92 |
| Profit of the financial year | -12.00 | -8.00 | -10.00 | -17.00 | 647.13 |
| Shareholders equity total | 81.00 | 73.00 | -1 279.00 | -1 296.00 | - 648.59 |
| Provisions | 1 342.00 | 1 342.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.48 | |||
| Current owed to group member | 13.00 | 12.00 | |||
| Short-term deferred tax liabilities | 688.29 | ||||
| Other non-interest bearing current liabilities | 2.00 | 3.00 | 2.00 | ||
| Current liabilities total | 2.00 | 3.00 | 2.00 | 15.00 | 702.77 |
| Balance sheet total (liabilities) | 83.00 | 76.00 | 65.00 | 61.00 | 54.18 |
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