5 RUE BEAUJON PARIS VIII ApS — Credit Rating and Financial Key Figures
CVR number: 31070341
Sundkrogsgade 21, 2100 København Ø
tel: 39166167
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -26.00 | -5.00 | -12.00 | -22.92 |
| EBIT | -23.00 | -26.00 | -5.00 | -12.00 | -22.92 |
| Other financial expenses | -2.00 | -10.00 | -0.29 | ||
| Pre-tax profit | -25.00 | -36.00 | -5.00 | -12.00 | -23.21 |
| Income taxes | 3.00 | ||||
| Net earnings | -25.00 | -33.00 | -5.00 | -12.00 | -23.21 |
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. | 38.00 | 4.00 | 2.00 | ||
| Current other receivables | 5.00 | 8.00 | 7.00 | 1.00 | 4.23 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 43.00 | 15.00 | 7.00 | 1.00 | 6.23 |
| Cash and bank deposits | 2.00 | 0.50 | |||
| Cash and cash equivalents | 2.00 | 0.50 | |||
| Balance sheet total (assets) | 43.00 | 15.00 | 7.00 | 3.00 | 6.73 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Shares repurchased | 1 700.00 | ||||
| Other reserves | -1 700.00 | ||||
| Retained earnings | 45.00 | 20.00 | -13.00 | -8 156.00 | -8 167.87 |
| Profit of the financial year | -25.00 | -33.00 | -5.00 | -12.00 | -23.21 |
| Shareholders equity total | 37.00 | 4.00 | -1.00 | -8 151.00 | -8 174.08 |
| Provisions | 8 138.00 | 8 137.88 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 6.00 | 14.00 | 40.71 | ||
| Other non-interest bearing current liabilities | 6.00 | 11.00 | 2.00 | 2.00 | 2.22 |
| Current liabilities total | 6.00 | 11.00 | 8.00 | 16.00 | 42.93 |
| Balance sheet total (liabilities) | 43.00 | 15.00 | 7.00 | 3.00 | 6.73 |
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