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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.00 | 258.00 | 208.00 | 210.00 | -35.30 |
| Reduction in value of non-current assets | - 200.00 | -1 800.00 | - 200.00 | -1 300.00 | |
| EBIT | 156.00 | 58.00 | -1 592.00 | 10.00 | -1 335.30 |
| Other financial expenses | -46.00 | - 109.00 | - 210.00 | - 198.00 | - 128.59 |
| Pre-tax profit | 110.00 | -51.00 | -1 802.00 | - 188.00 | -1 463.89 |
| Income taxes | 221.00 | 156.00 | 598.00 | 64.00 | 339.86 |
| Net earnings | 331.00 | 105.00 | -1 204.00 | - 124.00 | -1 124.03 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 300.00 | 11 100.00 | 9 300.00 | 9 100.00 | 7 800.00 |
| Tangible assets total | 11 300.00 | 11 100.00 | 9 300.00 | 9 100.00 | 7 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.00 | 28.00 | 208.75 | ||
| Current other receivables | 175.00 | 199.00 | 86.00 | 64.00 | 1.39 |
| Short term receivables total | 175.00 | 199.00 | 114.00 | 92.00 | 210.14 |
| Balance sheet total (assets) | 11 475.00 | 11 299.00 | 9 414.00 | 9 192.00 | 8 010.14 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Retained earnings | 4 660.00 | 4 990.00 | 5 095.00 | 3 990.00 | 3 865.92 |
| Profit of the financial year | 331.00 | 105.00 | -1 204.00 | - 124.00 | -1 124.03 |
| Shareholders equity total | 5 008.00 | 5 112.00 | 3 908.00 | 3 883.00 | 2 758.89 |
| Provisions | 1 483.00 | 1 300.00 | 702.00 | 637.00 | 297.61 |
| Non-current loans from credit institutions | 3 136.00 | 3 184.00 | |||
| Non-current owed to group member | 1 664.00 | 1 527.00 | 1 347.00 | 1 187.00 | |
| Non-current other liabilities | 88.00 | 67.00 | 67.00 | ||
| Non-current deferred tax liabilities | 67.00 | 66.60 | |||
| Non-current liabilities total | 4 888.00 | 1 594.00 | 1 414.00 | 4 438.00 | 66.60 |
| Current loans from credit institutions | 71.00 | 3 184.00 | 3 184.00 | 3 183.81 | |
| Current trade creditors | 8.00 | ||||
| Current owed to group member | 1 619.00 | 1 325.94 | |||
| Short-term deferred tax liabilities | 27.00 | ||||
| Other non-interest bearing current liabilities | -1 602.00 | 82.00 | 206.00 | 60.00 | 77.36 |
| Accruals and deferred income | 174.00 | 299.95 | |||
| Current liabilities total | 96.00 | 3 293.00 | 3 390.00 | 234.00 | 4 887.05 |
| Balance sheet total (liabilities) | 11 475.00 | 11 299.00 | 9 414.00 | 9 192.00 | 8 010.14 |
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