4 RUE DUPHOT PARIS I ApS — Credit Rating and Financial Key Figures

CVR number: 30542126
Sundkrogsgade 21, 2100 København Ø
tel: 39166167

Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.00-12.00-10.00-9.00-6.12
EBIT-8.00-12.00-10.00-9.00-6.12
Pre-tax profit-8.00-12.00-10.00-9.00-6.12
Net earnings-8.00-12.00-10.00-9.00-6.12

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.118.00103.00116.00116.0078.65
Current other receivables0.30
Short term receivables total118.00103.00116.00116.0078.95
Balance sheet total (assets)118.00103.00116.00116.0078.95

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital91.0091.0091.0091.0091.10
Shares repurchased6 300.00
Other reserves-6 300.00
Retained earnings31.0023.0011.00-3 159.00-3 167.98
Profit of the financial year-8.00-12.00-10.00-9.00-6.12
Shareholders equity total114.00102.0092.00-3 077.00-3 083.00
Provisions3 160.003 159.73
Non-current liabilities total
Current owed to group member22.0031.00
Other non-interest bearing current liabilities4.001.002.002.002.22
Current liabilities total4.001.0024.0033.002.22
Balance sheet total (liabilities)118.00103.00116.00116.0078.95
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