5 RUE BEAUJON PARIS VIII ApS

CVR number: 31070341
Sundkrogsgade 21, 2100 København Ø
tel: 39166167

Income statement (kEUR)

20192020202120222023
Fiscal period length1212121212
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 taxes3.00
Net earnings-25.00-33.00-5.00-12.00-23.21

Assets (kEUR)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.38.004.002.00
Current other receivables5.008.007.001.004.23
Current deferred tax assets3.00
Short term receivables total43.0015.007.001.006.23
Cash and bank deposits2.000.50
Cash and cash equivalents2.000.50
Balance sheet total (assets)43.0015.007.003.006.73

Equity and liabilities (kEUR)

20192020202120222023
Share capital17.0017.0017.0017.0017.00
Shares repurchased1 700.00
Other reserves-1 700.00
Retained earnings45.0020.00-13.00-8 156.00-8 167.87
Profit of the financial year-25.00-33.00-5.00-12.00-23.21
Shareholders equity total37.004.00-1.00-8 151.00-8 174.08
Provisions8 138.008 137.88
Non-current liabilities total
Current owed to group member6.0014.0040.71
Other non-interest bearing current liabilities6.0011.002.002.002.22
Current liabilities total6.0011.008.0016.0042.93
Balance sheet total (liabilities)43.0015.007.003.006.73
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