8 AV. D'EYLAU - 7/11 AV. RAYMOND POINCARE PARIS XVI ApS — Credit Rating and Financial Key Figures
CVR number: 30542614
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 | -13.00 | -8.00 | -10.00 | -21.00 | -11.38 |
| EBIT | -13.00 | -8.00 | -10.00 | -21.00 | -11.38 |
| Other financial expenses | -0.29 | ||||
| Pre-tax profit | -13.00 | -8.00 | -10.00 | -21.00 | -11.66 |
| Income taxes | 206.11 | ||||
| Net earnings | -13.00 | -8.00 | -10.00 | -21.00 | 194.45 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 470.00 | 485.00 | 454.00 | 448.00 | 441.63 |
| Current other receivables | 7.00 | 7.00 | 7.00 | 6.00 | 6.10 |
| Short term receivables total | 477.00 | 492.00 | 461.00 | 454.00 | 447.73 |
| Balance sheet total (assets) | 477.00 | 492.00 | 461.00 | 454.00 | 447.73 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 72.00 | 72.00 | 72.00 | 72.00 | 72.20 |
| Retained earnings | 417.00 | 404.00 | -2 080.00 | -2 091.00 | -2 111.60 |
| Profit of the financial year | -13.00 | -8.00 | -10.00 | -21.00 | 194.45 |
| Shareholders equity total | 476.00 | 468.00 | -2 018.00 | -2 040.00 | -1 844.95 |
| Provisions | 2 476.00 | 2 478.00 | 2 032.94 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.48 | |||
| Current owed to group member | 22.00 | 14.00 | 20.00 | ||
| Short-term deferred tax liabilities | 237.26 | ||||
| Other non-interest bearing current liabilities | 1.00 | 2.00 | 3.00 | ||
| Current liabilities total | 1.00 | 24.00 | 3.00 | 16.00 | 259.74 |
| Balance sheet total (liabilities) | 477.00 | 492.00 | 461.00 | 454.00 | 447.73 |
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