Part II Productions ApS — Credit Rating and Financial Key Figures
CVR number: 38141554
Danas Plads 12, 1915 Frederiksberg C
Info@part2productions.com
www.part2productions.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 128.79 | 304.47 | 151.55 | -2.94 |
Employee benefit expenses | - 109.52 | - 260.44 | - 191.28 | -0.49 |
Total depreciation | -7.13 | -13.09 | -14.40 | |
EBIT | 12.14 | 30.95 | -54.13 | -3.43 |
Other financial expenses | -0.09 | -0.16 | -0.56 | -1.25 |
Pre-tax profit | 12.05 | 30.78 | -54.69 | -4.68 |
Income taxes | -2.74 | -8.02 | 0.88 | |
Net earnings | 9.31 | 22.76 | -53.81 | -4.68 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 26.34 | 60.98 | ||
Tangible assets total | 26.34 | 60.98 | ||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 44.39 | 260.94 | 1.80 | |
Prepayments and accrued income | 2.43 | 2.44 | ||
Short term receivables total | 46.83 | 263.38 | 1.80 | |
Cash and bank deposits | 0.99 | 8.55 | 138.22 | 26.46 |
Cash and cash equivalents | 0.99 | 8.55 | 138.22 | 26.46 |
Balance sheet total (assets) | 74.16 | 332.91 | 140.01 | 26.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 9.31 | 32.08 | -21.73 | |
Profit of the financial year | 9.31 | 22.76 | -53.81 | -4.68 |
Shareholders equity total | 59.31 | 82.07 | 28.26 | 23.59 |
Provisions | 0.27 | 1.13 | ||
Non-current liabilities total | ||||
Current trade creditors | 0.49 | 8.50 | 8.50 | |
Current owed to participating | 2.88 | |||
Short-term deferred tax liabilities | 2.47 | 6.85 | 7.10 | |
Other non-interest bearing current liabilities | 11.61 | 234.36 | 96.15 | |
Current liabilities total | 14.57 | 249.71 | 111.75 | 2.88 |
Balance sheet total (liabilities) | 74.16 | 332.91 | 140.01 | 26.46 |
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