66 RUE PIERRE CHARRON PARIS VIII ApS — Credit Rating and Financial Key Figures
CVR number: 30989031
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 | - 576.00 | - 159.00 | -20.00 | -34.00 | -16.38 |
| Other operating expenses | -1 026.00 | ||||
| EBIT | -1 602.00 | - 159.00 | -20.00 | -34.00 | -16.38 |
| Other financial expenses | - 159.00 | -1.00 | -0.30 | ||
| Pre-tax profit | -1 761.00 | - 160.00 | -20.00 | -34.00 | -16.67 |
| Income taxes | 2 166.00 | 23 519.16 | |||
| Net earnings | 405.00 | - 160.00 | -20.00 | -34.00 | 23 502.49 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94 201.00 | 74 508.00 | 74 508.00 | 74 480.00 | 74 473.92 |
| Current other receivables | 1 233.00 | 22.00 | 23.00 | 27.00 | 29.67 |
| Short term receivables total | 95 434.00 | 74 530.00 | 74 531.00 | 74 507.00 | 74 503.59 |
| Balance sheet total (assets) | 95 434.00 | 74 530.00 | 74 531.00 | 74 507.00 | 74 503.59 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 74 183.00 | 74 588.00 | 10 224.00 | 10 204.00 | 10 169.61 |
| Profit of the financial year | 405.00 | - 160.00 | -20.00 | -34.00 | 23 502.49 |
| Shareholders equity total | 74 688.00 | 74 528.00 | 10 304.00 | 10 270.00 | 33 772.10 |
| Provisions | 64 204.00 | 64 204.00 | 40 684.91 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.48 | |||
| Current owed to group member | 21.00 | 31.00 | 44.10 | ||
| Short-term deferred tax liabilities | 20 745.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 2.00 | 2.00 | ||
| Current liabilities total | 20 746.00 | 2.00 | 23.00 | 33.00 | 46.58 |
| Balance sheet total (liabilities) | 95 434.00 | 74 530.00 | 74 531.00 | 74 507.00 | 74 503.59 |
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