ALL THE WAY TO PARIS K/S — Credit Rating and Financial Key Figures
CVR number: 33254407
Amagertorv 3, 1160 København K
petra@allthewaytoparis.com
tel: 33234235
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 509.00 | 3 185.00 | 2 160.00 | 1 893.00 | 2 771.62 |
| Employee benefit expenses | -1 178.00 | - 888.00 | - 736.00 | - 571.00 | -1 003.86 |
| Other operating expenses | -15.00 | -11.00 | |||
| Total depreciation | -13.00 | -7.00 | |||
| EBIT | 1 318.00 | 2 275.00 | 1 413.00 | 1 322.00 | 1 767.75 |
| Other financial income | 1.45 | ||||
| Other financial expenses | -6.00 | -7.00 | -12.00 | -5.00 | -18.92 |
| Pre-tax profit | 1 312.00 | 2 268.00 | 1 401.00 | 1 317.00 | 1 750.29 |
| Net earnings | 1 312.00 | 2 268.00 | 1 401.00 | 1 317.00 | 1 750.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | ||||
| Tangible assets total | 7.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 336.00 | 650.00 | 315.00 | 287.00 | 406.02 |
| Prepayments and accrued income | 6.00 | 8.00 | 9.00 | 8.00 | 4.38 |
| Current other receivables | 192.00 | 105.00 | 138.00 | 130.00 | 136.63 |
| Short term receivables total | 534.00 | 763.00 | 462.00 | 425.00 | 547.02 |
| Cash and bank deposits | 550.00 | 558.00 | 562.00 | 529.00 | 472.86 |
| Cash and cash equivalents | 550.00 | 558.00 | 562.00 | 529.00 | 472.86 |
| Balance sheet total (assets) | 1 091.00 | 1 321.00 | 1 024.00 | 954.00 | 1 019.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other reserves | 152.00 | 161.00 | 163.00 | 179.00 | 59.24 |
| Other restricted equity | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| Retained earnings | -1 604.00 | -1 989.00 | -1 358.00 | -1 474.00 | -1 687.47 |
| Profit of the financial year | 1 312.00 | 2 268.00 | 1 401.00 | 1 317.00 | 1 750.29 |
| Shareholders equity total | - 140.00 | 440.00 | 206.00 | 22.00 | 122.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 94.00 | 53.00 | 37.00 | 41.00 | 38.50 |
| Current owed to group member | 387.00 | 387.00 | 387.00 | 455.00 | 437.10 |
| Other non-interest bearing current liabilities | 750.00 | 441.00 | 394.00 | 436.00 | 422.21 |
| Current liabilities total | 1 231.00 | 881.00 | 818.00 | 932.00 | 897.81 |
| Balance sheet total (liabilities) | 1 091.00 | 1 321.00 | 1 024.00 | 954.00 | 1 019.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.