63 AVENUE DES CHAMPS ELYSEES PARIS VIII (II) ApS — Credit Rating and Financial Key Figures
CVR number: 31484588
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 | 647.00 | 1 961.00 | 1 741.00 | 255.00 | 2 019.34 |
| Reduction in value of non-current assets | 500.00 | 4 400.00 | 2 000.00 | 100.00 | -15 300.00 |
| EBIT | 1 147.00 | 6 361.00 | 3 741.00 | 355.00 | -13 280.66 |
| Other financial income | 2.00 | 124.00 | 0.67 | ||
| Other financial expenses | - 306.00 | - 707.00 | - 739.00 | -1 534.00 | -1 193.90 |
| Pre-tax profit | 841.00 | 5 656.00 | 3 002.00 | -1 055.00 | -14 473.89 |
| Income taxes | 519.00 | - 687.00 | -66.00 | 617.00 | 3 109.53 |
| Net earnings | 1 360.00 | 4 969.00 | 2 936.00 | - 438.00 | -11 364.36 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67 500.00 | 71 900.00 | 73 900.00 | 74 000.00 | 58 700.00 |
| Tangible assets total | 67 500.00 | 71 900.00 | 73 900.00 | 74 000.00 | 58 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 330.75 | ||||
| Current other receivables | 503.00 | 411.00 | 1 411.00 | 1 209.00 | 655.39 |
| Short term receivables total | 503.00 | 411.00 | 1 411.00 | 1 209.00 | 3 986.14 |
| Cash and bank deposits | 501.00 | 502.00 | 378.00 | 502.00 | 503.04 |
| Cash and cash equivalents | 501.00 | 502.00 | 378.00 | 502.00 | 503.04 |
| Balance sheet total (assets) | 68 504.00 | 72 813.00 | 75 689.00 | 75 711.00 | 63 189.18 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Retained earnings | 27 974.00 | 29 334.00 | 34 302.00 | 37 238.00 | 36 800.10 |
| Profit of the financial year | 1 360.00 | 4 969.00 | 2 936.00 | - 438.00 | -11 364.36 |
| Shareholders equity total | 29 351.00 | 34 320.00 | 37 255.00 | 36 817.00 | 25 452.73 |
| Provisions | 7 862.00 | 8 472.00 | 8 538.00 | 7 921.00 | 4 811.72 |
| Non-current loans from credit institutions | 20 554.00 | ||||
| Non-current owed to group member | 9 661.00 | 10 539.00 | 10 753.00 | 10 905.00 | |
| Non-current other liabilities | 245.00 | 258.00 | 90.00 | ||
| Non-current deferred tax liabilities | 325.00 | 324.84 | |||
| Non-current liabilities total | 30 460.00 | 10 797.00 | 10 843.00 | 11 230.00 | 324.84 |
| Current loans from credit institutions | 464.00 | 18 863.00 | 18 863.00 | 18 863.00 | 18 863.07 |
| Current trade creditors | 2.00 | 19.00 | 22.00 | 1.00 | |
| Current owed to group member | 9 567.00 | 11 384.80 | |||
| Short-term deferred tax liabilities | 77.00 | ||||
| Other non-interest bearing current liabilities | -9 396.00 | 69.00 | 168.00 | 274.00 | 293.47 |
| Accruals and deferred income | 194.00 | 196.00 | 605.00 | 2 058.55 | |
| Current liabilities total | 831.00 | 19 224.00 | 19 053.00 | 19 743.00 | 32 599.88 |
| Balance sheet total (liabilities) | 68 504.00 | 72 813.00 | 75 689.00 | 75 711.00 | 63 189.18 |
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