63 AVENUE DES CHAMPS ELYSEES PARIS VIII ApS — Credit Rating and Financial Key Figures
CVR number: 31074975
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 | 258.00 | 208.00 | 210.00 | -35.00 | - 117.23 |
Reduction in value of non-current assets | - 200.00 | -1 800.00 | - 200.00 | -1 300.00 | 300.00 |
EBIT | 58.00 | -1 592.00 | 10.00 | -1 335.00 | 182.77 |
Other financial expenses | - 109.00 | - 210.00 | - 198.00 | - 129.00 | - 216.76 |
Pre-tax profit | -51.00 | -1 802.00 | - 188.00 | -1 464.00 | -33.99 |
Income taxes | 156.00 | 598.00 | 64.00 | 340.00 | 15.59 |
Net earnings | 105.00 | -1 204.00 | - 124.00 | -1 124.00 | -18.39 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 11 100.00 | 9 300.00 | 9 100.00 | 7 800.00 | 8 100.00 |
Tangible assets total | 11 100.00 | 9 300.00 | 9 100.00 | 7 800.00 | 8 100.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 28.00 | 28.00 | 209.00 | 207.75 | |
Current other receivables | 199.00 | 86.00 | 64.00 | 1.00 | |
Short term receivables total | 199.00 | 114.00 | 92.00 | 210.00 | 207.75 |
Balance sheet total (assets) | 11 299.00 | 9 414.00 | 9 192.00 | 8 010.00 | 8 307.75 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
Retained earnings | 4 990.00 | 5 095.00 | 3 990.00 | 3 866.00 | 2 742.12 |
Profit of the financial year | 105.00 | -1 204.00 | - 124.00 | -1 124.00 | -18.39 |
Shareholders equity total | 5 112.00 | 3 908.00 | 3 883.00 | 2 759.00 | 2 740.73 |
Provisions | 1 300.00 | 702.00 | 637.00 | 298.00 | 282.01 |
Non-current loans from credit institutions | 3 184.00 | ||||
Non-current owed to group member | 1 527.00 | 1 347.00 | 1 187.00 | ||
Non-current other liabilities | 67.00 | 67.00 | |||
Non-current deferred tax liabilities | 67.00 | 66.00 | 67.28 | ||
Non-current liabilities total | 1 594.00 | 1 414.00 | 4 438.00 | 66.00 | 67.28 |
Current loans from credit institutions | 3 184.00 | 3 184.00 | 3 184.00 | 3 183.81 | |
Current trade creditors | 18.00 | ||||
Current owed to group member | 1 326.00 | 1 871.76 | |||
Short-term deferred tax liabilities | 27.00 | ||||
Other non-interest bearing current liabilities | 82.00 | 206.00 | 60.00 | 77.00 | 144.16 |
Accruals and deferred income | 174.00 | 300.00 | |||
Current liabilities total | 3 293.00 | 3 390.00 | 234.00 | 4 887.00 | 5 217.73 |
Balance sheet total (liabilities) | 11 299.00 | 9 414.00 | 9 192.00 | 8 010.00 | 8 307.75 |
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