Paracosmic Studios ApS — Credit Rating and Financial Key Figures
CVR number: 40209433
Tollestrupvej 37, Tollestrup 9500 Hobro
contact@paracosmicstudios.com
www.paracosmicstudios.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 662.03 | 173.96 | 54.63 | 51.05 | 126.30 |
| Employee benefit expenses | - 233.11 | - 256.81 | -92.02 | -60.38 | - 123.58 |
| Total depreciation | -19.20 | -26.80 | -26.80 | -26.80 | -25.80 |
| EBIT | 409.72 | - 109.65 | -64.19 | -36.13 | -23.08 |
| Other financial income | 0.01 | 0.55 | |||
| Other financial expenses | -0.50 | -1.09 | -0.43 | -0.69 | -0.07 |
| Pre-tax profit | 409.23 | - 110.74 | -64.62 | -36.82 | -22.60 |
| Income taxes | -90.82 | 24.36 | 13.92 | 8.10 | -40.90 |
| Net earnings | 318.41 | -86.38 | -50.69 | -28.72 | -63.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.80 | 128.00 | 101.20 | 74.40 | 48.60 |
| Tangible assets total | 154.80 | 128.00 | 101.20 | 74.40 | 48.60 |
| Other receivables | 3.23 | ||||
| Investments total | 3.23 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | ||||
| Prepayments and accrued income | 0.63 | 1.30 | 1.39 | 0.78 | 0.88 |
| Current other receivables | 1.75 | ||||
| Current deferred tax assets | 18.87 | 53.80 | 61.90 | 7.00 | |
| Short term receivables total | 0.63 | 23.93 | 56.93 | 62.68 | 7.88 |
| Cash and bank deposits | 422.88 | 194.19 | 83.91 | 112.94 | 98.15 |
| Cash and cash equivalents | 422.88 | 194.19 | 83.91 | 112.94 | 98.15 |
| Balance sheet total (assets) | 581.54 | 346.12 | 242.04 | 250.02 | 154.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 318.41 | 232.03 | 181.34 | 152.62 | |
| Profit of the financial year | 318.41 | -86.38 | -50.69 | -28.72 | -63.50 |
| Shareholders equity total | 358.41 | 272.03 | 221.34 | 192.62 | 129.12 |
| Provisions | 5.49 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 19.60 | 20.40 | 20.40 | ||
| Short-term deferred tax liabilities | 85.34 | ||||
| Other non-interest bearing current liabilities | 112.71 | 53.68 | 0.30 | 57.41 | 25.52 |
| Current liabilities total | 217.65 | 74.08 | 20.70 | 57.41 | 25.52 |
| Balance sheet total (liabilities) | 581.54 | 346.12 | 242.04 | 250.02 | 154.63 |
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