PAS NORMAL STUDIOS ApS — Credit Rating and Financial Key Figures
CVR number: 36440473
Århusgade 126, 2150 Nordhavn
pm@pasnormalstudios.com
tel: 31333338
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 46 277.00 | 60 281.00 | 69 634.03 | 66 941.23 |
| Employee benefit expenses | -31 437.84 | -42 263.54 | ||
| Total depreciation | -2 495.43 | -3 523.49 | ||
| EBIT | 34 638.00 | 35 790.00 | 35 700.76 | 21 154.20 |
| Other financial income | 11.78 | 772.33 | ||
| Other financial expenses | -3 420.79 | - 762.89 | ||
| Pre-tax profit | 26 520.00 | 25 695.00 | 32 291.74 | 21 163.64 |
| Income taxes | -8 708.84 | -4 618.27 | ||
| Net earnings | 26 520.00 | 25 695.00 | 23 582.91 | 16 545.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 1 207.28 | 3 736.56 | ||
| Intangible rights | 777.30 | 261.90 | ||
| Intangible assets total | 1 984.58 | 3 998.46 | ||
| Buildings | 8 496.63 | 8 074.57 | ||
| Machinery and equipment | 1 089.04 | 270.04 | ||
| Tangible assets total | 9 585.67 | 8 344.61 | ||
| Participating interests | 12.75 | 12.75 | ||
| Investments total | 65 097.00 | 128 743.00 | 2 111.60 | 2 299.15 |
| Long term receivables total | ||||
| Finished products/goods | 91 427.48 | 62 227.23 | ||
| Advance payments | 2 892.36 | 5 111.40 | ||
| Inventories total | 94 319.84 | 67 338.63 | ||
| Current trade debtors | 5 099.28 | 11 151.29 | ||
| Current owed by particip. interest comp. | 149.94 | 154.64 | ||
| Prepayments and accrued income | 6 202.24 | 6 568.66 | ||
| Current other receivables | 376.11 | 96.27 | ||
| Current deferred tax assets | 2 098.70 | |||
| Short term receivables total | 11 827.57 | 20 069.56 | ||
| Cash and bank deposits | 3 277.36 | 27 994.57 | ||
| Cash and cash equivalents | 3 277.36 | 27 994.57 | ||
| Balance sheet total (assets) | 65 097.00 | 128 743.00 | 123 106.63 | 130 044.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42 208.00 | 62 882.00 | 54.92 | 57.02 |
| Other reserves | 251.83 | - 366.23 | ||
| Retained earnings | -26 520.00 | -25 695.00 | 56 042.41 | 96 524.03 |
| Profit of the financial year | 26 520.00 | 25 695.00 | 23 582.91 | 16 545.37 |
| Minority interest (BS) | 176.90 | 475.93 | ||
| Shareholders equity total | 42 208.00 | 62 882.00 | 80 108.98 | 113 236.11 |
| Provisions | 1 387.99 | 1 798.35 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 11 797.95 | 331.40 | ||
| Advances received | 539.42 | 1 158.92 | ||
| Current trade creditors | 17 027.98 | 9 170.32 | ||
| Short-term deferred tax liabilities | 6 635.13 | |||
| Other non-interest bearing current liabilities | 5 609.19 | 4 349.88 | ||
| Current liabilities total | 41 609.66 | 15 010.52 | ||
| Balance sheet total (liabilities) | 42 208.00 | 62 882.00 | 123 106.63 | 130 044.98 |
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