OLE PALSBY DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 32473881
Sankt Annæ Gade 39, 1416 København K
mikkel@palsby.dk
tel: 39625318
olepalsby.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.40 | 80.64 | 129.30 | 165.91 | 66.72 |
| Employee benefit expenses | -0.02 | -0.78 | |||
| Total depreciation | -0.08 | -79.82 | |||
| EBIT | 0.30 | 0.82 | 128.52 | 165.91 | 66.72 |
| Other financial income | 0.03 | 1.71 | 1.15 | 3.17 | 3.10 |
| Other financial expenses | -0.02 | -19.43 | -15.08 | -2.29 | -5.78 |
| Pre-tax profit | 0.30 | -16.90 | 114.59 | 166.79 | 64.04 |
| Income taxes | -0.01 | -1.23 | -7.28 | -18.19 | -1.68 |
| Net earnings | 0.29 | -18.13 | 107.31 | 148.60 | 62.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.08 | ||||
| Intangible assets total | 0.08 | ||||
| Tangible assets total | |||||
| Investments total | 3.44 | 3.44 | 3.44 | 3.44 | |
| Non-current loans receivable | 0.03 | 29.73 | 29.03 | 31.88 | 34.96 |
| Non-current other receivables | 0.00 | ||||
| Long term receivables total | 0.03 | 29.73 | 29.03 | 31.88 | 34.96 |
| Semifinished products | 0.35 | 371.66 | 325.61 | 293.32 | 266.81 |
| Inventories total | 0.35 | 371.66 | 325.61 | 293.32 | 266.81 |
| Current trade debtors | 0.08 | 50.07 | 49.25 | 122.46 | 81.18 |
| Current owed by particip. interest comp. | 3.75 | 3.58 | 9.93 | 9.93 | |
| Prepayments and accrued income | 1.86 | ||||
| Current other receivables | 0.07 | 21.72 | 4.00 | 23.93 | |
| Short term receivables total | 0.15 | 75.54 | 56.83 | 132.39 | 116.91 |
| Cash and bank deposits | 0.20 | 93.50 | 9.89 | 87.84 | 170.23 |
| Cash and cash equivalents | 0.20 | 93.50 | 9.89 | 87.84 | 170.23 |
| Balance sheet total (assets) | 0.81 | 573.87 | 424.79 | 548.86 | 592.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3.46 | -3 169.95 | -3 188.08 | -3 080.77 | -2 932.17 |
| Profit of the financial year | 0.29 | -18.13 | 107.31 | 148.60 | 62.36 |
| Shareholders equity total | -3.04 | -3 063.08 | -2 955.77 | -2 807.17 | -2 744.82 |
| Non-current loans from credit institutions | 0.15 | 105.01 | |||
| Non-current liabilities total | 0.15 | 105.01 | |||
| Current loans from credit institutions | 0.05 | 50.00 | 24.48 | 0.49 | |
| Current trade creditors | 0.15 | 14.60 | 5.14 | 0.92 | 1.68 |
| Current owed to participating | 3.41 | 3 404.79 | 3 312.37 | 3 300.96 | 3 300.96 |
| Other non-interest bearing current liabilities | 0.10 | 62.55 | 38.58 | 54.15 | 34.03 |
| Current liabilities total | 3.70 | 3 531.93 | 3 380.56 | 3 356.03 | 3 337.17 |
| Balance sheet total (liabilities) | 0.81 | 573.87 | 424.79 | 548.86 | 592.35 |
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