9000 Paris Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39223236
Strandbyvej 27, 9220 Aalborg Øst
kalle1992@live.dk
tel: 28563584
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.44 | -3.69 | -6.86 | -5.67 | -6.00 |
| EBIT | -7.44 | -3.69 | -6.86 | -5.67 | -6.00 |
| Other financial income | 6.43 | 8.86 | 8.69 | 12.03 | 10.54 |
| Other financial expenses | -0.80 | -0.52 | -0.69 | -0.39 | |
| Net income from associates (fin.) | 18.57 | 14.81 | 73.22 | 73.70 | -12.11 |
| Pre-tax profit | 17.56 | 19.18 | 74.53 | 79.37 | -7.96 |
| Income taxes | -0.66 | -0.29 | -1.28 | -1.03 | |
| Net earnings | 17.56 | 18.52 | 74.25 | 78.10 | -8.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 58.58 | 131.80 | 147.51 | 135.40 | |
| Investments total | 58.58 | 131.80 | 147.51 | 135.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 224.64 | 223.64 | 218.02 | 224.38 | 213.93 |
| Current other receivables | -43.56 | ||||
| Short term receivables total | 181.08 | 223.64 | 218.02 | 224.38 | 213.93 |
| Other current investments | 43.56 | ||||
| Current other shares and ownership | 43.56 | ||||
| Cash and bank deposits | 0.09 | 15.49 | |||
| Cash and cash equivalents | 87.13 | 0.09 | 15.49 | ||
| Balance sheet total (assets) | 268.21 | 282.22 | 349.82 | 371.98 | 364.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 18.57 | 33.58 | 106.80 | 122.51 | 110.40 |
| Retained earnings | 206.78 | 173.53 | 61.63 | 120.17 | 210.38 |
| Profit of the financial year | 17.56 | 18.52 | 74.25 | 78.10 | -8.98 |
| Shareholders equity total | 246.91 | 265.63 | 339.88 | 360.78 | 351.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.30 | 15.93 | 9.00 | 9.50 | 10.57 |
| Short-term deferred tax liabilities | 0.66 | 0.95 | 1.56 | 2.30 | |
| Other non-interest bearing current liabilities | 0.13 | 0.14 | |||
| Current liabilities total | 21.30 | 16.59 | 9.94 | 11.20 | 13.02 |
| Balance sheet total (liabilities) | 268.21 | 282.22 | 349.82 | 371.98 | 364.81 |
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