PLAZA ANTIBES ApS — Credit Rating and Financial Key Figures
CVR number: 30733606
Gothersgade 14, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.25 | 33.39 | 41.16 | 57.85 | 3.35 |
| External services | -82.29 | -60.75 | -62.21 | - 838.35 | - 145.20 |
| Gross profit | -40.04 | -27.36 | -21.05 | - 780.50 | - 141.86 |
| Total depreciation | -73.14 | -73.14 | -73.14 | ||
| EBIT | - 113.18 | - 100.50 | -94.19 | - 780.50 | - 141.86 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -26.22 | -47.51 | -24.32 | -74.52 | -3.05 |
| Pre-tax profit | - 139.40 | - 148.01 | - 118.51 | - 855.02 | - 144.56 |
| Income taxes | 14.58 | 16.47 | 154.84 | -5.00 | |
| Net earnings | - 124.83 | - 131.54 | - 118.51 | - 700.17 | - 149.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 913.02 | 3 839.88 | 3 766.74 | ||
| Tangible assets total | 3 913.02 | 3 839.88 | 3 766.74 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 304.49 | 304.49 | |||
| Current deferred tax assets | 133.17 | 149.64 | 149.64 | ||
| Short term receivables total | 133.17 | 149.64 | 149.64 | 304.49 | 304.49 |
| Cash and bank deposits | 74.99 | 238.86 | 92.88 | 1 093.88 | 231.01 |
| Cash and cash equivalents | 74.99 | 238.86 | 92.88 | 1 093.88 | 231.01 |
| Balance sheet total (assets) | 4 121.18 | 4 228.37 | 4 009.26 | 1 398.36 | 535.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 750.00 | ||||
| Other reserves | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Retained earnings | - 526.75 | - 651.58 | - 783.12 | -1 651.63 | -2 351.80 |
| Profit of the financial year | - 124.83 | - 131.54 | - 118.51 | - 700.17 | - 149.56 |
| Shareholders equity total | 2 098.42 | 2 216.88 | 2 098.37 | 1 398.20 | 498.64 |
| Non-current loans from credit institutions | 2 015.85 | 2 011.49 | 1 910.75 | ||
| Non-current liabilities total | 2 015.85 | 2 011.49 | 1 910.75 | ||
| Other non-interest bearing current liabilities | 6.91 | 0.14 | 0.16 | 36.86 | |
| Current liabilities total | 6.91 | 0.14 | 0.16 | 36.86 | |
| Balance sheet total (liabilities) | 4 121.18 | 4 228.37 | 4 009.26 | 1 398.36 | 535.50 |
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