Prana Studio ApS — Credit Rating and Financial Key Figures
CVR number: 39387360
Dalbygade 40 H, 6000 Kolding
Hello@dwellspace.dk
tel: 93407500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.77 | 193.47 | 174.57 | 127.16 | 185.13 |
| Employee benefit expenses | - 141.60 | - 298.26 | - 192.71 | -53.03 | - 210.36 |
| Total depreciation | -13.50 | -13.50 | -6.75 | -30.22 | -10.72 |
| EBIT | -4.33 | - 118.29 | -24.89 | 43.91 | -14.51 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.35 | -1.02 | -3.30 | -1.90 | |
| Pre-tax profit | -6.68 | - 119.30 | -28.19 | 42.01 | -14.51 |
| Income taxes | 0.12 | 27.05 | 5.63 | -9.60 | 1.92 |
| Net earnings | -6.56 | -92.26 | -22.56 | 32.42 | -12.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.25 | 6.75 | 164.78 | 175.50 | |
| Tangible assets total | 20.25 | 6.75 | 164.78 | 175.50 | |
| Investments total | 30.94 | 30.94 | 30.94 | 24.75 | 24.75 |
| Non-current other receivables | 0.75 | 22.88 | |||
| Long term receivables total | 0.75 | 22.88 | |||
| Finished products/goods | 19.21 | 27.49 | 24.39 | 31.50 | 8.30 |
| Inventories total | 19.21 | 27.49 | 24.39 | 31.50 | 8.30 |
| Current trade debtors | 0.63 | 1.25 | 6.05 | ||
| Current other receivables | 0.02 | 49.84 | 41.83 | ||
| Current deferred tax assets | 11.16 | 38.21 | 43.84 | 34.24 | 36.16 |
| Short term receivables total | 11.78 | 38.21 | 43.85 | 85.33 | 84.04 |
| Cash and bank deposits | 58.25 | 39.38 | 17.08 | 47.97 | 9.03 |
| Cash and cash equivalents | 58.25 | 39.38 | 17.08 | 47.97 | 9.03 |
| Balance sheet total (assets) | 141.17 | 165.65 | 116.27 | 354.33 | 301.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 30.00 | 30.00 | 30.00 | ||
| Retained earnings | -40.80 | -17.36 | - 139.62 | - 162.18 | - 129.76 |
| Profit of the financial year | -6.56 | -92.26 | -22.56 | 32.42 | -12.58 |
| Shareholders equity total | 82.64 | -9.62 | -32.18 | 0.24 | -12.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.07 | 35.02 | 31.09 | 44.04 | 13.50 |
| Current owed to participating | 32.20 | 11.95 | 22.14 | 58.40 | 75.90 |
| Current owed to group member | 54.56 | ||||
| Other non-interest bearing current liabilities | 18.26 | 128.30 | 40.65 | 251.65 | 224.57 |
| Current liabilities total | 58.54 | 175.27 | 148.44 | 354.09 | 313.97 |
| Balance sheet total (liabilities) | 141.17 | 165.65 | 116.27 | 354.33 | 301.63 |
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