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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.96 | 54.63 | 51.05 | 126.30 | 42.34 |
| Employee benefit expenses | - 256.81 | -92.02 | -60.38 | - 123.58 | -1.27 |
| Total depreciation | -26.80 | -26.80 | -26.80 | -25.80 | -8.60 |
| EBIT | - 109.65 | -64.19 | -36.13 | -23.08 | 32.47 |
| Other financial income | 0.55 | 0.51 | |||
| Other financial expenses | -1.09 | -0.43 | -0.69 | -0.07 | -0.43 |
| Pre-tax profit | - 110.74 | -64.62 | -36.82 | -22.60 | 32.55 |
| Income taxes | 24.36 | 13.92 | 8.10 | -40.90 | |
| Net earnings | -86.38 | -50.69 | -28.72 | -63.50 | 32.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.00 | 101.20 | 74.40 | 48.60 | 40.00 |
| Tangible assets total | 128.00 | 101.20 | 74.40 | 48.60 | 40.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | ||||
| Prepayments and accrued income | 1.30 | 1.39 | 0.78 | 0.88 | 0.98 |
| Current other receivables | 1.75 | ||||
| Current deferred tax assets | 18.87 | 53.80 | 61.90 | 7.00 | 7.00 |
| Short term receivables total | 23.93 | 56.93 | 62.68 | 7.88 | 7.98 |
| Cash and bank deposits | 194.19 | 83.91 | 112.94 | 98.15 | 151.16 |
| Cash and cash equivalents | 194.19 | 83.91 | 112.94 | 98.15 | 151.16 |
| Balance sheet total (assets) | 346.12 | 242.04 | 250.02 | 154.63 | 199.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 318.41 | 232.03 | 181.34 | 152.62 | 89.12 |
| Profit of the financial year | -86.38 | -50.69 | -28.72 | -63.50 | 32.55 |
| Shareholders equity total | 272.03 | 221.34 | 192.62 | 129.12 | 161.67 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 20.40 | 20.40 | |||
| Other non-interest bearing current liabilities | 53.68 | 0.30 | 57.41 | 25.52 | 37.47 |
| Current liabilities total | 74.08 | 20.70 | 57.41 | 25.52 | 37.47 |
| Balance sheet total (liabilities) | 346.12 | 242.04 | 250.02 | 154.63 | 199.14 |
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