63 AVENUE DES CHAMPS ELYSEES PARIS VIII ApS — Credit Rating and Financial Key Figures

CVR number: 31074975
Sundkrogsgade 21, 2100 København Ø
tel: 39166167
Free credit report Annual report

Income statement (kEUR)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit258.00208.00210.00-35.00- 117.23
Reduction in value of non-current assets- 200.00-1 800.00- 200.00-1 300.00300.00
EBIT58.00-1 592.0010.00-1 335.00182.77
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 taxes156.00598.0064.00340.0015.59
Net earnings105.00-1 204.00- 124.00-1 124.00-18.39

Assets (kEUR)

2020
2021
2022
2023
2024
Intangible assets total
Buildings11 100.009 300.009 100.007 800.008 100.00
Tangible assets total11 100.009 300.009 100.007 800.008 100.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.28.0028.00209.00207.75
Current other receivables199.0086.0064.001.00
Short term receivables total199.00114.0092.00210.00207.75
Balance sheet total (assets)11 299.009 414.009 192.008 010.008 307.75

Equity and liabilities (kEUR)

2020
2021
2022
2023
2024
Share capital17.0017.0017.0017.0017.00
Retained earnings4 990.005 095.003 990.003 866.002 742.12
Profit of the financial year105.00-1 204.00- 124.00-1 124.00-18.39
Shareholders equity total5 112.003 908.003 883.002 759.002 740.73
Provisions1 300.00702.00637.00298.00282.01
Non-current loans from credit institutions3 184.00
Non-current owed to group member1 527.001 347.001 187.00
Non-current other liabilities67.0067.00
Non-current deferred tax liabilities67.0066.0067.28
Non-current liabilities total1 594.001 414.004 438.0066.0067.28
Current loans from credit institutions3 184.003 184.003 184.003 183.81
Current trade creditors18.00
Current owed to group member1 326.001 871.76
Short-term deferred tax liabilities27.00
Other non-interest bearing current liabilities82.00206.0060.0077.00144.16
Accruals and deferred income174.00300.00
Current liabilities total3 293.003 390.00234.004 887.005 217.73
Balance sheet total (liabilities)11 299.009 414.009 192.008 010.008 307.75
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