19 RUE FRANCOIS 1ER PARIS VIII ApS — Credit Rating and Financial Key Figures
CVR number: 31070368
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 | -37.00 | - 449.00 | - 182.00 | - 279.00 | - 811.91 |
| Reduction in value of non-current assets | 5 000.00 | 2 000.00 | 42 505.00 | 744.87 | |
| EBIT | 4 963.00 | - 449.00 | 1 818.00 | 42 226.00 | -67.04 |
| Other financial income | 1.00 | 159.64 | |||
| Other financial expenses | - 330.00 | - 773.00 | - 769.00 | -1 057.00 | - 217.03 |
| Pre-tax profit | 4 634.00 | -1 222.00 | 1 049.00 | 41 169.00 | - 124.43 |
| Income taxes | - 461.00 | 1 631.00 | 653.00 | -9 350.00 | - 245.11 |
| Net earnings | 4 173.00 | 409.00 | 1 702.00 | 31 819.00 | - 369.54 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105 000.00 | 105 000.00 | 107 000.00 | 149 505.00 | |
| Tangible assets total | 105 000.00 | 105 000.00 | 107 000.00 | 149 505.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73 749.91 | ||||
| Current other receivables | 104.00 | 64.00 | 31.00 | 4 876.48 | |
| Current deferred tax assets | 167.00 | ||||
| Short term receivables total | 104.00 | 231.00 | 31.00 | 78 626.39 | |
| Cash and bank deposits | 139.00 | 138.00 | 138.00 | 138.00 | |
| Cash and cash equivalents | 139.00 | 138.00 | 138.00 | 138.00 | |
| Balance sheet total (assets) | 105 243.00 | 105 369.00 | 107 138.00 | 149 674.00 | 78 626.39 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Retained earnings | 40 346.00 | 44 520.00 | 44 929.00 | 46 631.00 | 78 450.30 |
| Profit of the financial year | 4 173.00 | 409.00 | 1 702.00 | 31 819.00 | - 369.54 |
| Shareholders equity total | 44 536.00 | 44 946.00 | 46 648.00 | 78 467.00 | 78 097.76 |
| Provisions | 18 812.00 | 17 349.00 | 16 695.00 | 26 045.00 | 1.41 |
| Non-current loans from credit institutions | 29 217.00 | ||||
| Non-current liabilities total | 29 217.00 | ||||
| Current loans from credit institutions | 29 217.00 | 29 217.00 | 29 217.00 | ||
| Current trade creditors | 17.00 | 15.00 | |||
| Current owed to group member | 12 611.00 | 13 793.00 | 14 514.00 | 15 625.00 | 525.00 |
| Other non-interest bearing current liabilities | 67.00 | 64.00 | 47.00 | 305.00 | 2.22 |
| Current liabilities total | 12 678.00 | 43 074.00 | 43 795.00 | 45 162.00 | 527.22 |
| Balance sheet total (liabilities) | 105 243.00 | 105 369.00 | 107 138.00 | 149 674.00 | 78 626.39 |
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