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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 996.00 | 2 509.00 | 3 185.00 | 2 160.00 | 1 893.60 |
| Employee benefit expenses | -1 312.00 | -1 178.00 | - 888.00 | - 736.00 | - 570.79 |
| Other operating expenses | -15.00 | -11.00 | -0.31 | ||
| Total depreciation | -16.00 | -13.00 | -7.00 | ||
| EBIT | 668.00 | 1 318.00 | 2 275.00 | 1 413.00 | 1 322.50 |
| Other financial income | -6.00 | 0.09 | |||
| Other financial expenses | -3.00 | -6.00 | -7.00 | -12.00 | -5.46 |
| Pre-tax profit | 659.00 | 1 312.00 | 2 268.00 | 1 401.00 | 1 317.13 |
| Net earnings | 659.00 | 1 312.00 | 2 268.00 | 1 401.00 | 1 317.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 7.00 | |||
| Tangible assets total | 20.00 | 7.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 314.00 | 336.00 | 650.00 | 315.00 | 287.25 |
| Prepayments and accrued income | 6.00 | 6.00 | 8.00 | 9.00 | 8.44 |
| Current other receivables | 157.00 | 192.00 | 105.00 | 138.00 | 130.33 |
| Short term receivables total | 477.00 | 534.00 | 763.00 | 462.00 | 426.02 |
| Cash and bank deposits | 134.00 | 550.00 | 558.00 | 562.00 | 529.24 |
| Cash and cash equivalents | 134.00 | 550.00 | 558.00 | 562.00 | 529.24 |
| Balance sheet total (assets) | 631.00 | 1 091.00 | 1 321.00 | 1 024.00 | 955.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other reserves | 146.00 | 152.00 | 161.00 | 163.00 | 178.67 |
| Other restricted equity | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| Retained earnings | -1 187.00 | -1 604.00 | -1 989.00 | -1 358.00 | -1 473.93 |
| Profit of the financial year | 659.00 | 1 312.00 | 2 268.00 | 1 401.00 | 1 317.13 |
| Shareholders equity total | - 382.00 | - 140.00 | 440.00 | 206.00 | 21.87 |
| Non-current other liabilities | 35.00 | ||||
| Non-current liabilities total | 35.00 | ||||
| Advances received | 56.00 | ||||
| Current trade creditors | 31.00 | 94.00 | 53.00 | 37.00 | 41.11 |
| Current owed to group member | 389.00 | 387.00 | 387.00 | 387.00 | 456.69 |
| Other non-interest bearing current liabilities | 502.00 | 750.00 | 441.00 | 394.00 | 435.59 |
| Current liabilities total | 978.00 | 1 231.00 | 881.00 | 818.00 | 933.39 |
| Balance sheet total (liabilities) | 631.00 | 1 091.00 | 1 321.00 | 1 024.00 | 955.26 |
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