PAREL ApS — Credit Rating and Financial Key Figures
CVR number: 41307684
Vesterbrogade 2 D, 1620 København V
info@parelstudios.com
tel: 93606570
parelstudios.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.02 | 0.78 | 381.66 | 1 204.56 | 1 775.67 |
| Employee benefit expenses | - 803.03 | -1 623.49 | |||
| EBIT | -39.02 | 0.78 | 381.66 | 401.53 | 152.19 |
| Other financial income | 6.17 | 8.40 | |||
| Other financial expenses | -0.27 | -1.54 | -58.94 | -39.29 | -38.53 |
| Pre-tax profit | -39.29 | -0.76 | 322.73 | 368.40 | 122.05 |
| Income taxes | 8.70 | -71.68 | -83.49 | -37.22 | |
| Net earnings | -39.29 | 7.94 | 251.05 | 284.91 | 84.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.35 | 61.40 | 71.74 | 452.12 | 986.35 |
| Advance payments | 501.79 | 751.57 | 235.71 | ||
| Inventories total | 7.35 | 61.40 | 573.54 | 1 203.69 | 1 222.06 |
| Current trade debtors | 82.03 | 44.71 | 4.59 | 186.78 | 595.60 |
| Current other receivables | 39.20 | 79.78 | |||
| Current deferred tax assets | 8.70 | ||||
| Short term receivables total | 82.03 | 92.60 | 4.59 | 186.78 | 675.38 |
| Cash and bank deposits | 54.30 | 249.32 | 116.47 | 644.46 | 251.84 |
| Cash and cash equivalents | 54.30 | 249.32 | 116.47 | 644.46 | 251.84 |
| Balance sheet total (assets) | 143.67 | 403.33 | 694.60 | 2 034.93 | 2 149.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.29 | -31.35 | 219.69 | 504.61 | |
| Profit of the financial year | -39.29 | 7.94 | 251.05 | 284.91 | 84.83 |
| Shareholders equity total | 0.71 | 8.65 | 259.69 | 544.61 | 629.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 765.99 | 433.99 | |||
| Current owed to participating | 130.00 | 376.00 | 328.00 | 300.34 | 301.16 |
| Short-term deferred tax liabilities | 62.99 | 83.49 | 37.22 | ||
| Other non-interest bearing current liabilities | 12.96 | 18.68 | 43.92 | 340.50 | 747.46 |
| Current liabilities total | 142.96 | 394.68 | 434.91 | 1 490.32 | 1 519.84 |
| Balance sheet total (liabilities) | 143.67 | 403.33 | 694.60 | 2 034.93 | 2 149.28 |
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