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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -5.00 | -12.00 | -23.00 | -27.38 |
| EBIT | -26.00 | -5.00 | -12.00 | -23.00 | -27.38 |
| Other financial expenses | -10.00 | -0.29 | |||
| Pre-tax profit | -36.00 | -5.00 | -12.00 | -23.00 | -27.66 |
| Income taxes | 3.00 | 1 198.55 | |||
| Net earnings | -33.00 | -5.00 | -12.00 | -23.00 | 1 170.88 |
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. | 4.00 | 2.00 | 6.00 | ||
| Current other receivables | 8.00 | 7.00 | 1.00 | 4.00 | 4.23 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 15.00 | 7.00 | 1.00 | 6.00 | 10.23 |
| Cash and bank deposits | 2.00 | 4.21 | |||
| Cash and cash equivalents | 2.00 | 4.21 | |||
| Balance sheet total (assets) | 15.00 | 7.00 | 3.00 | 6.00 | 14.44 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Retained earnings | 20.00 | -13.00 | -8 156.00 | -8 168.00 | -8 191.08 |
| Profit of the financial year | -33.00 | -5.00 | -12.00 | -23.00 | 1 170.88 |
| Shareholders equity total | 4.00 | -1.00 | -8 151.00 | -8 174.00 | -7 003.19 |
| Provisions | 8 138.00 | 8 137.00 | 6 879.42 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.48 | |||
| Current owed to group member | 6.00 | 14.00 | 41.00 | 75.83 | |
| Short-term deferred tax liabilities | 59.91 | ||||
| Other non-interest bearing current liabilities | 11.00 | 2.00 | 2.00 | ||
| Current liabilities total | 11.00 | 8.00 | 16.00 | 43.00 | 138.22 |
| Balance sheet total (liabilities) | 15.00 | 7.00 | 3.00 | 6.00 | 14.44 |
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