PARKAPICTURES ApS
CVR number: 31267781
Italiensvej 69, 2300 København S
info@parkapictures.com
tel: 40747060
www.parkapictures.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.41 | 364.99 | 567.51 | 661.71 | 1 828.68 |
| Employee benefit expenses | -1 032.26 | - 544.99 | - 720.03 | - 498.49 | - 892.80 |
| Total depreciation | -5.40 | -5.40 | -1.96 | -1.96 | -1.96 |
| EBIT | - 448.24 | - 185.39 | - 154.47 | 161.27 | 933.92 |
| Other financial income | 3.93 | 4.33 | 4.77 | 5.04 | |
| Other financial expenses | -16.08 | -27.60 | -24.20 | -28.50 | -22.85 |
| Reduction non-current investment assets | -9.01 | 8.91 | |||
| Pre-tax profit | - 469.40 | - 208.66 | - 165.00 | 137.81 | 911.07 |
| Income taxes | -1.19 | 0.38 | -0.60 | 0.40 | -74.29 |
| Net earnings | - 470.59 | - 208.28 | - 165.60 | 138.21 | 836.78 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.71 | 8.32 | 6.36 | 4.40 | 2.45 |
| Tangible assets total | 13.71 | 8.32 | 6.36 | 4.40 | 2.45 |
| Holdings in group member companies | 56.02 | 56.02 | |||
| Participating interests | 100.94 | 100.94 | 100.94 | 44.92 | 44.92 |
| Other receivables | 15.60 | 15.60 | 15.60 | 15.60 | 17.55 |
| Investments total | 116.54 | 116.54 | 116.54 | 116.54 | 118.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 301.85 | 127.82 | 104.29 | ||
| Current amounts owed by group member comp. | 34.82 | 26.71 | |||
| Current owed by particip. interest comp. | 26.18 | 37.12 | |||
| Prepayments and accrued income | 15.57 | 1.93 | 7.19 | ||
| Current other receivables | 52.68 | 78.45 | 111.17 | 128.91 | 97.34 |
| Current deferred tax assets | 0.21 | 0.59 | 0.39 | ||
| Short term receivables total | 415.75 | 121.33 | 150.21 | 257.13 | 208.82 |
| Cash and bank deposits | 6.66 | 24.97 | 708.41 | ||
| Cash and cash equivalents | 6.66 | 24.97 | 708.41 | ||
| Balance sheet total (assets) | 546.00 | 252.84 | 273.11 | 403.04 | 1 038.16 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 495.53 | 24.94 | - 183.34 | - 348.94 | - 210.73 |
| Profit of the financial year | - 470.59 | - 208.28 | - 165.60 | 138.21 | 836.78 |
| Shareholders equity total | 149.94 | -58.34 | - 223.94 | -85.73 | 751.05 |
| Provisions | 0.01 | 1.10 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 109.40 | 5.02 | 130.29 | 214.12 | 12.17 |
| Current trade creditors | 13.33 | 19.23 | 27.36 | 20.03 | |
| Current owed to group member | 4.29 | 3.29 | 0.29 | ||
| Short-term deferred tax liabilities | 19.36 | 72.80 | |||
| Other non-interest bearing current liabilities | 267.30 | 292.84 | 343.23 | 244.00 | 180.73 |
| Current liabilities total | 396.06 | 311.19 | 497.05 | 488.77 | 286.01 |
| Balance sheet total (liabilities) | 546.00 | 252.84 | 273.11 | 403.04 | 1 038.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.