5 RUE BEAUJON PARIS VIII ApS
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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