Parabolic ApS — Credit Rating and Financial Key Figures
CVR number: 39835452
Filmbyen 2, 8000 Aarhus C
mads@parabolic.io
tel: 28447140
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 290.40 | 2 530.65 | 2 472.15 | 4 099.50 | 3 547.89 |
| Employee benefit expenses | -2 246.13 | -2 453.07 | -3 256.49 | -3 721.41 | -4 265.11 |
| Total depreciation | -13.74 | -51.09 | -92.35 | -94.51 | - 100.72 |
| EBIT | 30.53 | 26.49 | - 876.70 | 283.57 | - 817.93 |
| Other financial income | 0.14 | 0.37 | 0.04 | ||
| Other financial expenses | -13.37 | -13.16 | -25.67 | -21.31 | -38.24 |
| Pre-tax profit | 17.30 | 13.70 | - 902.37 | 262.26 | - 856.13 |
| Income taxes | -12.61 | -8.35 | 193.16 | -62.69 | - 127.07 |
| Net earnings | 4.68 | 5.35 | - 709.20 | 199.58 | - 983.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 123.75 | 108.75 | 93.75 | ||
| Machinery and equipment | 74.93 | 281.47 | 255.39 | 175.88 | 176.10 |
| Tangible assets total | 74.93 | 281.47 | 379.14 | 284.63 | 269.85 |
| Other receivables | 48.09 | 167.84 | 167.84 | 167.84 | 167.84 |
| Investments total | 48.09 | 167.84 | 167.84 | 167.84 | 167.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 662.48 | 432.98 | 315.68 | 286.97 | 742.13 |
| Current amounts owed by group member comp. | 90.70 | ||||
| Prepayments and accrued income | 8.07 | ||||
| Current other receivables | 4.14 | 8.93 | |||
| Current deferred tax assets | 193.76 | 127.07 | |||
| Short term receivables total | 674.69 | 523.68 | 509.43 | 414.04 | 751.05 |
| Cash and bank deposits | 112.78 | 177.77 | 212.11 | 186.46 | 7.31 |
| Cash and cash equivalents | 112.78 | 177.77 | 212.11 | 186.46 | 7.31 |
| Balance sheet total (assets) | 910.50 | 1 150.76 | 1 268.53 | 1 052.97 | 1 196.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.68 | 10.03 | - 699.17 | - 499.60 | |
| Profit of the financial year | 4.68 | 5.35 | - 709.20 | 199.58 | - 983.21 |
| Shareholders equity total | 54.68 | 60.03 | - 649.17 | - 449.60 | -1 432.80 |
| Provisions | 1.86 | 3.41 | |||
| Non-current other liabilities | 62.32 | 162.53 | 53.78 | 45.23 | |
| Non-current deferred tax liabilities | 93.75 | 78.75 | |||
| Non-current liabilities total | 62.32 | 162.53 | 147.52 | 123.98 | |
| Current loans from credit institutions | 15.00 | 15.00 | 882.18 | ||
| Advances received | 51.65 | 26.70 | 15.00 | ||
| Current trade creditors | 27.81 | 104.46 | 182.89 | 13.37 | 50.12 |
| Current owed to group member | 45.69 | 473.01 | 239.54 | 231.84 | |
| Short-term deferred tax liabilities | 10.76 | 6.80 | |||
| Other non-interest bearing current liabilities | 769.71 | 913.74 | 1 032.63 | 1 060.44 | 1 325.74 |
| Current liabilities total | 853.96 | 1 025.00 | 1 755.18 | 1 355.04 | 2 504.88 |
| Balance sheet total (liabilities) | 910.50 | 1 150.76 | 1 268.53 | 1 052.97 | 1 196.05 |
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