Parrot Shoot Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39529327
Engelstoft 25 B, 8520 Lystrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.58 | -4.10 | -5.37 | -1.75 |
| EBIT | -6.58 | -4.10 | -5.37 | -1.75 |
| Other financial expenses | -0.72 | -0.37 | ||
| Pre-tax profit | -6.58 | -4.10 | -6.09 | -2.12 |
| Income taxes | 1.45 | 1.34 | ||
| Net earnings | -5.13 | -4.10 | -4.75 | -2.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 1.45 | 1.45 | 2.79 | 2.79 |
| Long term receivables total | 1.45 | 1.45 | 2.79 | 2.79 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 47.16 | 46.19 | 44.91 | 43.54 |
| Cash and cash equivalents | 47.16 | 46.19 | 44.91 | 43.54 |
| Balance sheet total (assets) | 48.61 | 47.63 | 47.70 | 46.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.13 | -9.23 | -13.98 | |
| Profit of the financial year | -5.13 | -4.10 | -4.75 | -2.12 |
| Shareholders equity total | 44.87 | 40.77 | 36.02 | 33.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.74 | |||
| Current owed to participating | 6.86 | 11.68 | 12.43 | |
| Current liabilities total | 3.74 | 6.86 | 11.68 | 12.43 |
| Balance sheet total (liabilities) | 48.61 | 47.63 | 47.70 | 46.33 |
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