5 AVENUE BOSQUET PARIS VII ApS — Credit Rating and Financial Key Figures
CVR number: 30542266
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 | - 675.00 | -77.00 | - 123.00 | -77.00 | - 653.34 |
| Reduction in value of non-current assets | 1 145.00 | -75.00 | 500.00 | - 300.00 | 7 080.00 |
| EBIT | 470.00 | - 152.00 | 377.00 | - 377.00 | 6 426.66 |
| Other financial income | 1.00 | ||||
| Other financial expenses | - 152.00 | - 291.00 | - 308.00 | -3.00 | -3.22 |
| Pre-tax profit | 318.00 | - 443.00 | 70.00 | - 380.00 | 6 423.44 |
| Income taxes | -1 228.82 | ||||
| Net earnings | 318.00 | - 443.00 | 70.00 | - 380.00 | 5 194.62 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 000.00 | 12 900.00 | 13 400.00 | 13 100.00 | 500.00 |
| Tangible assets total | 13 000.00 | 12 900.00 | 13 400.00 | 13 100.00 | 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 006.00 | 1 006.00 | 23.00 | 39.00 | |
| Prepayments and accrued income | 3 703.98 | ||||
| Current other receivables | 121.00 | 106.00 | 91.00 | 36.00 | 8 495.51 |
| Short term receivables total | 121.00 | 1 112.00 | 1 097.00 | 59.00 | 12 238.49 |
| Cash and bank deposits | 1 073.00 | 1 054.00 | 215.00 | 14.58 | |
| Cash and cash equivalents | 1 073.00 | 1 054.00 | 215.00 | 14.58 | |
| Balance sheet total (assets) | 14 194.00 | 15 066.00 | 14 712.00 | 13 159.00 | 12 753.07 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.00 | 83.00 | 83.00 | 83.00 | 82.90 |
| Retained earnings | 5 752.00 | 6 070.00 | 4 711.00 | 4 781.00 | 4 401.74 |
| Profit of the financial year | 318.00 | - 443.00 | 70.00 | - 380.00 | 5 194.62 |
| Shareholders equity total | 6 153.00 | 5 710.00 | 4 864.00 | 4 484.00 | 9 679.26 |
| Provisions | 916.00 | 916.00 | 786.39 | ||
| Non-current loans from credit institutions | 770.00 | ||||
| Non-current liabilities total | 770.00 | ||||
| Current loans from credit institutions | 5 600.00 | 6 370.00 | |||
| Current trade creditors | 100.14 | ||||
| Current owed to group member | 1 610.00 | 2 689.00 | 8 901.00 | 7 739.00 | 2 169.32 |
| Other non-interest bearing current liabilities | 61.00 | 297.00 | 31.00 | 20.00 | 17.96 |
| Current liabilities total | 7 271.00 | 9 356.00 | 8 932.00 | 7 759.00 | 2 287.42 |
| Balance sheet total (liabilities) | 14 194.00 | 15 066.00 | 14 712.00 | 13 159.00 | 12 753.07 |
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