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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -13.00 | -8.00 | -10.00 | -21.17 |
| EBIT | -10.00 | -13.00 | -8.00 | -10.00 | -21.17 |
| Other financial expenses | -0.26 | ||||
| Pre-tax profit | -10.00 | -13.00 | -8.00 | -10.00 | -21.43 |
| Net earnings | -10.00 | -13.00 | -8.00 | -10.00 | -21.43 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 485.00 | 470.00 | 485.00 | 454.00 | 447.75 |
| Current other receivables | - 443.00 | 7.00 | 7.00 | 7.00 | 5.38 |
| Short term receivables total | 42.00 | 477.00 | 492.00 | 461.00 | 453.14 |
| Cash and bank deposits | 451.00 | ||||
| Cash and cash equivalents | 451.00 | ||||
| Balance sheet total (assets) | 493.00 | 477.00 | 492.00 | 461.00 | 453.14 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 72.00 | 72.00 | 72.00 | 72.00 | 72.20 |
| Retained earnings | 426.00 | 417.00 | 404.00 | -2 080.00 | -2 090.17 |
| Profit of the financial year | -10.00 | -13.00 | -8.00 | -10.00 | -21.43 |
| Shareholders equity total | 488.00 | 476.00 | 468.00 | -2 018.00 | -2 039.40 |
| Provisions | 2 476.00 | 2 476.32 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 22.00 | 14.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 1.00 | 2.00 | 3.00 | 2.22 |
| Current liabilities total | 5.00 | 1.00 | 24.00 | 3.00 | 16.22 |
| Balance sheet total (liabilities) | 493.00 | 477.00 | 492.00 | 461.00 | 453.14 |
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.