7 RUE DU BOCCADOR PARIS VIII ApS — Credit Rating and Financial Key Figures
CVR number: 30542789
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 | - 433.00 | - 351.00 | 159.00 | - 740.00 | 238.62 |
| Reduction in value of non-current assets | 2 000.00 | 5 846.00 | -9 600.00 | -20 836.31 | |
| EBIT | - 433.00 | 1 649.00 | 6 005.00 | -10 340.00 | -20 597.68 |
| Other financial income | 409.00 | ||||
| Other financial expenses | - 768.00 | -1 278.00 | -2 377.00 | -2.00 | -0.06 |
| Pre-tax profit | -1 201.00 | 371.00 | 3 628.00 | -9 933.00 | -20 597.75 |
| Income taxes | 422.00 | - 383.00 | - 835.00 | 2 565.00 | 929.56 |
| Net earnings | - 779.00 | -12.00 | 2 793.00 | -7 368.00 | -19 668.19 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68 000.00 | 70 000.00 | 76 000.00 | 66 400.00 | 45 830.00 |
| Tangible assets total | 68 000.00 | 70 000.00 | 76 000.00 | 66 400.00 | 45 830.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.00 | 73.00 | 220.00 | 733.00 | |
| Prepayments and accrued income | 86.78 | ||||
| Current other receivables | 673.00 | 497.00 | 1 263.00 | 359.00 | 252.63 |
| Current deferred tax assets | 189.00 | ||||
| Short term receivables total | 862.00 | 570.00 | 1 336.00 | 579.00 | 1 072.41 |
| Cash and bank deposits | 197.00 | 1.00 | 1.00 | ||
| Cash and cash equivalents | 197.00 | 1.00 | 1.00 | ||
| Balance sheet total (assets) | 69 059.00 | 70 571.00 | 77 337.00 | 66 979.00 | 46 902.41 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 610.00 | 9 610.00 | 9 610.00 | 9 610.00 | 9 610.40 |
| Retained earnings | 25 952.00 | 25 173.00 | 25 161.00 | 27 954.00 | 20 586.36 |
| Profit of the financial year | - 779.00 | -12.00 | 2 793.00 | -7 368.00 | -19 668.19 |
| Shareholders equity total | 34 783.00 | 34 771.00 | 37 564.00 | 30 196.00 | 10 528.57 |
| Provisions | 2 300.00 | 2 683.00 | 3 518.00 | 953.00 | |
| Non-current loans from credit institutions | 30 763.00 | 18 000.00 | |||
| Non-current other liabilities | 525.00 | 525.00 | 532.26 | ||
| Non-current liabilities total | 30 763.00 | 18 525.00 | 525.00 | 532.26 | |
| Current loans from credit institutions | 31 318.00 | 12 763.00 | |||
| Advances received | 8.00 | 64.00 | 60.49 | ||
| Current trade creditors | 563.12 | ||||
| Current owed to group member | 398.00 | 1 636.00 | 1 696.00 | 34 943.00 | 35 115.50 |
| Short-term deferred tax liabilities | 23.10 | ||||
| Other non-interest bearing current liabilities | 260.00 | 718.00 | 3 263.00 | 298.00 | 79.37 |
| Current liabilities total | 31 976.00 | 2 354.00 | 17 730.00 | 35 305.00 | 35 841.58 |
| Balance sheet total (liabilities) | 69 059.00 | 70 571.00 | 77 337.00 | 66 979.00 | 46 902.41 |
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