MICHAEL PARSBERG STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 10087627
Lærkevej 19, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.60 | 180.84 | 592.54 | 739.05 | 370.83 |
| Employee benefit expenses | -35.00 | ||||
| Total depreciation | -83.00 | -74.74 | -47.20 | -25.33 | -31.10 |
| EBIT | 44.60 | 106.10 | 510.35 | 713.72 | 339.73 |
| Other financial income | 16.40 | 19.56 | 4.53 | 26.88 | |
| Other financial expenses | -7.33 | -9.14 | -9.13 | -8.56 | -12.83 |
| Pre-tax profit | 37.27 | 113.36 | 520.78 | 709.69 | 353.77 |
| Income taxes | -12.50 | -32.23 | - 122.45 | - 162.65 | -85.10 |
| Net earnings | 24.77 | 81.13 | 398.32 | 547.04 | 268.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.44 | 87.70 | 40.51 | 15.17 | 172.08 |
| Tangible assets total | 162.44 | 87.70 | 40.51 | 15.17 | 172.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.12 | 12.61 | 451.99 | 184.60 | |
| Current amounts owed by group member comp. | 110.75 | 582.88 | 659.28 | ||
| Current other receivables | 311.54 | 36.53 | 31.50 | 21.00 | 80.21 |
| Current deferred tax assets | 2.66 | 9.50 | 12.69 | 12.87 | 5.32 |
| Short term receivables total | 424.95 | 66.16 | 639.68 | 1 145.13 | 270.14 |
| Other current investments | 26.90 | 41.36 | 58.52 | 58.72 | 76.00 |
| Cash and bank deposits | 222.47 | 698.07 | 476.01 | 145.53 | 843.27 |
| Cash and cash equivalents | 249.37 | 739.43 | 534.53 | 204.25 | 919.27 |
| Balance sheet total (assets) | 836.76 | 893.29 | 1 214.72 | 1 364.56 | 1 361.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 92.80 | 457.23 | 496.45 | ||
| Retained earnings | 383.68 | 408.46 | 32.35 | -65.78 | 481.27 |
| Profit of the financial year | 24.77 | 81.13 | 398.32 | 547.04 | 268.68 |
| Shareholders equity total | 626.25 | 614.59 | 1 012.91 | 1 102.72 | 874.94 |
| Non-current liabilities total | |||||
| Current bonds | 7.15 | 41.82 | 38.65 | ||
| Current trade creditors | 56.63 | 82.69 | 69.54 | 57.94 | 46.81 |
| Current owed to group member | 123.92 | 132.07 | 324.88 | ||
| Short-term deferred tax liabilities | 17.95 | 38.64 | 125.11 | 162.08 | 76.20 |
| Other non-interest bearing current liabilities | 12.00 | 25.30 | |||
| Current liabilities total | 210.51 | 278.71 | 201.81 | 261.83 | 486.54 |
| Balance sheet total (liabilities) | 836.76 | 893.29 | 1 214.72 | 1 364.56 | 1 361.49 |
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