Parabolic Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 41420138
Filmbyen 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -7.15 | -17.55 | -33.00 | -22.10 |
| EBIT | -15.00 | -7.15 | -17.55 | -33.00 | -22.10 |
| Other financial income | 0.23 | 21 582.92 | 0.00 | 11.86 | |
| Other financial expenses | -0.06 | -26.59 | - 535.29 | -20 503.56 | - 784.09 |
| Pre-tax profit | -14.84 | 21 549.18 | - 552.84 | -20 536.56 | - 794.32 |
| Income taxes | 2.27 | 1.55 | 5.67 | -9.49 | |
| Net earnings | -12.57 | 21 550.73 | - 547.18 | -20 546.04 | - 794.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 21 615.90 | 21 290.39 | 780.53 | ||
| Long term receivables total | 21 615.90 | 21 290.39 | 780.53 | ||
| Inventories total | |||||
| Current other receivables | 32.62 | ||||
| Current deferred tax assets | 2.27 | 3.82 | 9.49 | ||
| Short term receivables total | 34.88 | 3.82 | 9.49 | ||
| Cash and bank deposits | 0.35 | 0.34 | 1.20 | 1.20 | 1.64 |
| Cash and cash equivalents | 0.35 | 0.34 | 1.20 | 1.20 | 1.64 |
| Balance sheet total (assets) | 35.23 | 21 620.06 | 21 301.08 | 781.74 | 1.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | - 312.57 | 20 938.16 | 20 390.98 | 144.94 | |
| Profit of the financial year | -12.57 | 21 550.73 | - 547.18 | -20 546.04 | - 794.32 |
| Shareholders equity total | 27.43 | 21 578.16 | 20 730.98 | - 115.06 | - 609.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.80 | 7.80 | 7.80 | 20.00 | 20.00 |
| Current owed to group member | 34.11 | 562.30 | 876.80 | 591.03 | |
| Current liabilities total | 7.80 | 41.91 | 570.10 | 896.80 | 611.03 |
| Balance sheet total (liabilities) | 35.23 | 21 620.06 | 21 301.08 | 781.74 | 1.64 |
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