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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 401.00 | 387.00 | -27.00 | -1 092.00 | - 349.64 |
| Reduction in value of non-current assets | 1 003.00 | 4 000.00 | -6 400.00 | 2 400.00 | -6 200.00 |
| EBIT | 602.00 | 4 387.00 | -6 427.00 | 1 308.00 | -6 549.64 |
| Other financial income | 5.00 | ||||
| Other financial expenses | - 556.00 | -1 043.00 | - 775.00 | -1 231.00 | -3 883.55 |
| Pre-tax profit | 46.00 | 3 344.00 | -7 202.00 | 77.00 | -10 428.20 |
| Income taxes | 2 020.00 | - 673.00 | 1 983.00 | - 168.00 | 2 081.47 |
| Net earnings | 2 066.00 | 2 671.00 | -5 219.00 | -91.00 | -8 346.73 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92 000.00 | 96 000.00 | 89 600.00 | 92 000.00 | 85 800.00 |
| Tangible assets total | 92 000.00 | 96 000.00 | 89 600.00 | 92 000.00 | 85 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 435.00 | 130.00 | |||
| Current other receivables | 1 677.00 | 2 224.00 | 2 176.00 | 650.00 | 385.18 |
| Current deferred tax assets | 169.00 | ||||
| Short term receivables total | 3 112.00 | 2 393.00 | 2 176.00 | 650.00 | 515.18 |
| Cash and bank deposits | 3.00 | 152.00 | 30.00 | 5.00 | 5.14 |
| Cash and cash equivalents | 3.00 | 152.00 | 30.00 | 5.00 | 5.14 |
| Balance sheet total (assets) | 95 115.00 | 98 545.00 | 91 806.00 | 92 655.00 | 86 320.32 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 142.00 | 12 142.00 | 12 142.00 | 12 142.00 | 12 142.20 |
| Retained earnings | 43 185.00 | 45 251.00 | 47 921.00 | 42 703.00 | 42 611.69 |
| Profit of the financial year | 2 066.00 | 2 671.00 | -5 219.00 | -91.00 | -8 346.73 |
| Shareholders equity total | 57 393.00 | 60 064.00 | 54 844.00 | 54 754.00 | 46 407.16 |
| Provisions | 6 136.00 | 6 978.00 | 4 995.00 | 5 163.00 | 3 081.62 |
| Non-current loans from credit institutions | 31 089.00 | 945.00 | 867.00 | 766.00 | |
| Non-current liabilities total | 31 089.00 | 945.00 | 867.00 | 766.00 | |
| Current loans from credit institutions | 247.00 | 30 072.00 | 30 072.00 | 30 478.00 | 35 024.92 |
| Current owed to group member | 217.00 | 484.00 | 1 255.00 | 1 700.10 | |
| Other non-interest bearing current liabilities | 250.00 | 269.00 | 544.00 | 239.00 | 106.52 |
| Current liabilities total | 497.00 | 30 558.00 | 31 100.00 | 31 972.00 | 36 831.55 |
| Balance sheet total (liabilities) | 95 115.00 | 98 545.00 | 91 806.00 | 92 655.00 | 86 320.32 |
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