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)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 19 025.42 | 68 683.90 | 51 051.61 |
| Employee benefit expenses | -6 953.10 | -26 005.53 | -29 599.18 |
| Total depreciation | - 218.13 | - 482.07 | -1 380.67 |
| EBIT | 11 854.19 | 42 196.30 | 20 071.75 |
| Other financial income | 9.08 | 41.11 | 272.54 |
| Other financial expenses | - 395.47 | -3 271.14 | - 640.12 |
| Pre-tax profit | 11 467.81 | 38 966.27 | 19 704.17 |
| Income taxes | -2 563.87 | -8 667.31 | -4 619.34 |
| Net earnings | 8 903.94 | 30 298.96 | 15 084.83 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 249.78 | 1 207.28 | 3 736.56 |
| Intangible rights | 17.95 | ||
| Intangible assets total | 267.73 | 1 207.28 | 3 736.56 |
| Buildings | 138.40 | 1 211.74 | 997.41 |
| Machinery and equipment | 134.54 | 141.67 | 75.12 |
| Tangible assets total | 272.94 | 1 353.41 | 1 072.53 |
| Holdings in group member companies | 389.86 | 675.49 | 2 911.20 |
| Participating interests | 12.75 | 12.75 | 12.75 |
| Investments total | 694.80 | 1 961.29 | 4 203.49 |
| Long term receivables total | |||
| Finished products/goods | 3 902.42 | 88 032.33 | 56 145.92 |
| Advance payments | 4 881.56 | 2 892.36 | 5 111.40 |
| Inventories total | 8 783.98 | 90 924.69 | 61 257.32 |
| Current trade debtors | 1 691.61 | 4 563.06 | 10 554.31 |
| Current amounts owed by group member comp. | 732.30 | 25 069.65 | 29 418.90 |
| Current owed by particip. interest comp. | 175.39 | 149.94 | 154.64 |
| Prepayments and accrued income | 444.65 | 6 151.27 | 6 332.16 |
| Current other receivables | 0.51 | 374.83 | 96.27 |
| Current deferred tax assets | 1 994.14 | ||
| Short term receivables total | 3 044.45 | 36 308.76 | 48 550.42 |
| Cash and bank deposits | 11 106.14 | 1 773.53 | 20 487.76 |
| Cash and cash equivalents | 11 106.14 | 1 773.53 | 20 487.76 |
| Balance sheet total (assets) | 24 170.05 | 133 528.95 | 139 308.09 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 54.35 | 54.92 | 57.02 |
| Shares repurchased | 2 000.00 | ||
| Other reserves | 194.83 | 941.68 | 2 914.52 |
| Retained earnings | 6 933.90 | 61 874.75 | 107 398.61 |
| Profit of the financial year | 8 903.94 | 30 298.96 | 15 084.83 |
| Shareholders equity total | 18 087.02 | 93 170.31 | 125 454.97 |
| Provisions | 164.35 | 1 655.06 | 2 258.52 |
| Non-current other liabilities | 739.74 | ||
| Non-current liabilities total | 739.74 | ||
| Current loans from credit institutions | 102.92 | 11 790.86 | 312.91 |
| Advances received | 197.25 | 486.77 | 831.53 |
| Current trade creditors | 1 435.77 | 15 598.84 | 7 864.68 |
| Short-term deferred tax liabilities | 1 384.34 | 6 400.61 | |
| Other non-interest bearing current liabilities | 2 058.66 | 4 426.50 | 2 585.48 |
| Current liabilities total | 5 178.95 | 38 703.57 | 11 594.60 |
| Balance sheet total (liabilities) | 24 170.05 | 133 528.95 | 139 308.09 |
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