PANEUROPEAN (ORLEANS) ApS
CVR number: 30489578
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.23 | -50.35 | |||
| Gross profit | -30.23 | -50.35 | -59.44 | -43.78 | -42.18 |
| EBIT | -30.23 | -50.35 | -59.44 | -43.78 | -42.18 |
| Other financial expenses | - 151.81 | - 143.05 | - 129.55 | - 124.40 | - 365.48 |
| Pre-tax profit | - 182.04 | - 193.40 | - 188.99 | - 168.17 | - 407.66 |
| Income taxes | -0.70 | ||||
| Net earnings | - 182.04 | - 193.40 | - 188.99 | - 168.17 | - 408.36 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
| Short term receivables total | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
| Cash and bank deposits | 391.27 | 321.81 | 272.58 | 220.40 | 180.41 |
| Cash and cash equivalents | 391.27 | 321.81 | 272.58 | 220.40 | 180.41 |
| Balance sheet total (assets) | 392.42 | 322.96 | 273.73 | 221.55 | 181.56 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.76 | 16.76 | 18.28 | 18.28 | 18.28 |
| Share premium account | 1.53 | 1.53 | |||
| Other reserves | 0.00 | ||||
| Retained earnings | -6 712.27 | -6 894.31 | -7 087.71 | -7 276.70 | -7 444.87 |
| Profit of the financial year | - 182.04 | - 193.40 | - 188.99 | - 168.17 | - 408.36 |
| Shareholders equity total | -6 876.03 | -7 069.43 | -7 258.42 | -7 426.59 | -7 834.95 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 6 371.11 | 6 371.11 | 6 371.11 | 6 371.11 | 6 371.11 |
| Non-current liabilities total | 6 371.11 | 6 371.11 | 6 371.11 | 6 371.11 | 6 371.11 |
| Advances received | 81.64 | 81.64 | 81.64 | ||
| Current trade creditors | 29.14 | 10.52 | 19.58 | 11.17 | 14.06 |
| Current owed to group member | 786.57 | 929.12 | 1 058.67 | 1 183.07 | 1 548.55 |
| Other non-interest bearing current liabilities | 81.64 | 81.64 | 1.15 | 1.15 | 1.15 |
| Current liabilities total | 897.35 | 1 021.28 | 1 161.04 | 1 277.03 | 1 645.40 |
| Balance sheet total (liabilities) | 392.42 | 322.96 | 273.73 | 221.55 | 181.56 |
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