5 RUE DU BOCCADOR PARIS VIII ApS — Credit Rating and Financial Key Figures
CVR number: 30542762
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 | 387.00 | -27.00 | -1 092.00 | - 349.00 | - 548.62 |
| Reduction in value of non-current assets | 4 000.00 | -6 400.00 | 2 400.00 | -6 200.00 | -31 430.00 |
| EBIT | 4 387.00 | -6 427.00 | 1 308.00 | -6 549.00 | -31 978.62 |
| Other financial income | 5.00 | ||||
| Other financial expenses | -1 043.00 | - 775.00 | -1 231.00 | -3 884.00 | -3 946.85 |
| Pre-tax profit | 3 344.00 | -7 202.00 | 77.00 | -10 428.00 | -35 925.47 |
| Income taxes | - 673.00 | 1 983.00 | - 168.00 | 2 081.00 | 2 747.33 |
| Net earnings | 2 671.00 | -5 219.00 | -91.00 | -8 347.00 | -33 178.15 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96 000.00 | 89 600.00 | 92 000.00 | 85 800.00 | 54 370.00 |
| Tangible assets total | 96 000.00 | 89 600.00 | 92 000.00 | 85 800.00 | 54 370.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.00 | 267.50 | |||
| Current other receivables | 2 224.00 | 2 176.00 | 650.00 | 402.00 | 678.58 |
| Current deferred tax assets | 169.00 | ||||
| Short term receivables total | 2 393.00 | 2 176.00 | 650.00 | 532.00 | 946.08 |
| Cash and bank deposits | 152.00 | 30.00 | 5.00 | 5.00 | 700.29 |
| Cash and cash equivalents | 152.00 | 30.00 | 5.00 | 5.00 | 700.29 |
| Balance sheet total (assets) | 98 545.00 | 91 806.00 | 92 655.00 | 86 337.00 | 56 016.37 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 142.00 | 12 142.00 | 12 142.00 | 12 142.00 | 12 142.20 |
| Retained earnings | 45 251.00 | 47 921.00 | 42 703.00 | 42 612.00 | 34 264.96 |
| Profit of the financial year | 2 671.00 | -5 219.00 | -91.00 | -8 347.00 | -33 178.15 |
| Shareholders equity total | 60 064.00 | 54 844.00 | 54 754.00 | 46 407.00 | 13 229.02 |
| Provisions | 6 978.00 | 4 995.00 | 5 163.00 | 3 082.00 | 333.92 |
| Non-current loans from credit institutions | 945.00 | 867.00 | 766.00 | ||
| Non-current liabilities total | 945.00 | 867.00 | 766.00 | ||
| Current loans from credit institutions | 30 072.00 | 30 072.00 | 30 478.00 | 35 025.00 | 38 833.61 |
| Current trade creditors | 475.05 | ||||
| Current owed to group member | 217.00 | 484.00 | 1 255.00 | 1 700.00 | 3 127.87 |
| Other non-interest bearing current liabilities | 269.00 | 544.00 | 239.00 | 123.00 | 16.91 |
| Current liabilities total | 30 558.00 | 31 100.00 | 31 972.00 | 36 848.00 | 42 453.44 |
| Balance sheet total (liabilities) | 98 545.00 | 91 806.00 | 92 655.00 | 86 337.00 | 56 016.37 |
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