PALM GROUP ApS
CVR number: 35649379
Møllehaven 8 B, Borsholm 4040 Jyllinge
ap@ap-proved.dk
tel: 20920310
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.50 | -5.51 | -8.00 | -4.00 | -1.01 |
| EBIT | 3.50 | -5.51 | -8.00 | -4.00 | -1.01 |
| Other financial income | 224.58 | 10.36 | 213.31 | 245.82 | 312.88 |
| Other financial expenses | - 229.28 | -5.47 | - 210.33 | - 249.58 | - 207.24 |
| Net income from associates (fin.) | 71.85 | 22.15 | - 100.94 | ||
| Pre-tax profit | 70.66 | 21.53 | - 105.96 | -7.75 | 104.63 |
| Income taxes | 0.26 | 0.14 | 1.10 | -1.04 | -23.00 |
| Net earnings | 70.92 | 21.66 | - 104.86 | -8.79 | 81.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 204.89 | 150.94 | |||
| Investments total | 204.89 | 150.94 | |||
| Non-current loans receivable | 400.00 | 400.00 | |||
| Long term receivables total | 400.00 | 400.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.75 | 50.00 | 138.95 | ||
| Current other receivables | 7 161.39 | 7 305.47 | 7 140.07 | 6 964.06 | |
| Current deferred tax assets | 1.50 | 1.64 | 2.74 | 1.71 | |
| Short term receivables total | 7 170.64 | 1.64 | 7 358.22 | 7 141.77 | 7 103.01 |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 7 775.55 | 552.58 | 7 358.22 | 7 141.77 | 7 103.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 225.00 | ||||
| Other reserves | 204.89 | 148.75 | |||
| Retained earnings | 40.11 | 91.07 | 261.49 | 156.63 | -77.17 |
| Profit of the financial year | 70.92 | 21.66 | - 104.86 | -8.79 | 81.63 |
| Shareholders equity total | 365.92 | 311.49 | 206.63 | 197.83 | 279.47 |
| Non-current other liabilities | 6 920.00 | 170.00 | 6 920.00 | ||
| Non-current deferred tax liabilities | 6 750.00 | 6 750.00 | |||
| Non-current liabilities total | 6 920.00 | 170.00 | 6 920.00 | 6 750.00 | 6 750.00 |
| Current trade creditors | 2.50 | 8.00 | 16.00 | 20.00 | 21.00 |
| Current owed to group member | 142.69 | ||||
| Short-term deferred tax liabilities | 5.15 | 21.30 | |||
| Other non-interest bearing current liabilities | 481.98 | 63.10 | 215.59 | 31.25 | 31.25 |
| Current liabilities total | 489.62 | 71.10 | 231.59 | 193.94 | 73.55 |
| Balance sheet total (liabilities) | 7 775.55 | 552.58 | 7 358.22 | 7 141.77 | 7 103.01 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.