PARKAPICTURES ApS — Credit Rating and Financial Key Figures
CVR number: 31267781
Rævegade 5, 1315 København K
info@parkapictures.com
tel: 40747060
www.parkapictures.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.99 | 567.51 | 661.71 | 1 828.68 | 98.85 |
| Employee benefit expenses | - 544.99 | - 720.03 | - 498.49 | - 892.80 | - 720.53 |
| Total depreciation | -5.40 | -1.96 | -1.96 | -1.96 | -1.96 |
| EBIT | - 185.39 | - 154.47 | 161.27 | 933.92 | - 623.63 |
| Other financial income | 4.33 | 4.77 | 5.04 | 3.26 | |
| Other financial expenses | -27.60 | -24.20 | -28.50 | -22.85 | -14.77 |
| Reduction non-current investment assets | 8.91 | -17.55 | |||
| Pre-tax profit | - 208.66 | - 165.00 | 137.81 | 911.07 | - 652.70 |
| Income taxes | 0.38 | -0.60 | 0.40 | -74.29 | 13.02 |
| Net earnings | - 208.28 | - 165.60 | 138.21 | 836.78 | - 639.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.32 | 6.36 | 4.40 | 2.45 | 0.49 |
| Tangible assets total | 8.32 | 6.36 | 4.40 | 2.45 | 0.49 |
| Holdings in group member companies | 56.02 | 56.02 | 56.02 | ||
| Participating interests | 100.94 | 100.94 | 44.92 | 44.92 | 44.92 |
| Other receivables | 15.60 | 15.60 | 15.60 | 17.55 | 22.58 |
| Investments total | 116.54 | 116.54 | 116.54 | 118.49 | 123.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.82 | 104.29 | 38.01 | ||
| Current amounts owed by group member comp. | 26.71 | ||||
| Current owed by particip. interest comp. | 37.12 | 11.20 | |||
| Prepayments and accrued income | 15.57 | 1.93 | 7.19 | ||
| Current other receivables | 78.45 | 111.17 | 128.91 | 97.34 | 283.65 |
| Current deferred tax assets | 0.59 | 0.39 | 0.66 | ||
| Short term receivables total | 121.33 | 150.21 | 257.13 | 208.82 | 333.52 |
| Cash and bank deposits | 6.66 | 24.97 | 708.41 | 0.00 | |
| Cash and cash equivalents | 6.66 | 24.97 | 708.41 | 0.00 | |
| Balance sheet total (assets) | 252.84 | 273.11 | 403.04 | 1 038.16 | 457.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 24.94 | - 183.34 | - 348.94 | - 210.73 | 626.05 |
| Profit of the financial year | - 208.28 | - 165.60 | 138.21 | 836.78 | - 639.68 |
| Shareholders equity total | -58.34 | - 223.94 | -85.73 | 751.05 | 111.37 |
| Provisions | 0.01 | 1.10 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.02 | 130.29 | 214.12 | 12.17 | 77.62 |
| Current trade creditors | 13.33 | 19.23 | 27.36 | 20.03 | 9.14 |
| Current owed to group member | 4.29 | 3.29 | 0.29 | 8.09 | |
| Short-term deferred tax liabilities | 72.80 | 61.54 | |||
| Other non-interest bearing current liabilities | 292.84 | 343.23 | 244.00 | 180.73 | 189.77 |
| Current liabilities total | 311.19 | 497.05 | 488.77 | 286.01 | 346.16 |
| Balance sheet total (liabilities) | 252.84 | 273.11 | 403.04 | 1 038.16 | 457.53 |
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