Palm Software ApS — Credit Rating and Financial Key Figures
CVR number: 37871818
Søliljevej 19, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.79 | -80.83 | 84.11 | - 175.30 | -51.92 |
| Employee benefit expenses | - 555.09 | - 571.01 | - 585.82 | - 632.90 | - 630.82 |
| EBIT | - 679.89 | - 651.85 | - 501.71 | - 808.21 | - 682.74 |
| Other financial income | -0.90 | -0.18 | -0.15 | ||
| Other financial expenses | -32.28 | -57.91 | -36.63 | -43.21 | -60.27 |
| Pre-tax profit | - 713.07 | - 709.76 | - 538.52 | - 851.57 | - 743.00 |
| Income taxes | 77.00 | 293.56 | 118.47 | 187.34 | 163.46 |
| Net earnings | - 636.07 | - 416.20 | - 420.05 | - 664.22 | - 579.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 11.16 | ||||
| Intangible assets total | 11.16 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.77 | 88.99 | |||
| Current other receivables | 8.72 | 26.82 | 7.69 | 4.32 | 3.90 |
| Current deferred tax assets | 132.00 | 156.15 | 145.98 | 187.34 | 350.81 |
| Short term receivables total | 140.72 | 249.73 | 242.66 | 191.67 | 354.71 |
| Cash and bank deposits | 139.50 | 4.31 | 30.45 | 12.70 | |
| Cash and cash equivalents | 139.50 | 4.31 | 30.45 | 12.70 | |
| Balance sheet total (assets) | 291.39 | 254.04 | 242.66 | 222.11 | 367.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 352.75 | - 999.98 | -1 416.18 | -1 836.23 | -2 500.46 |
| Profit of the financial year | - 636.07 | - 416.20 | - 420.05 | - 664.22 | - 579.54 |
| Shareholders equity total | - 938.82 | -1 366.18 | -1 786.23 | -2 450.46 | -3 030.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.06 | ||||
| Current owed to group member | 1 199.59 | 1 537.27 | 1 962.19 | 2 633.44 | 3 336.84 |
| Other non-interest bearing current liabilities | 30.62 | 82.96 | 59.65 | 39.13 | 60.57 |
| Current liabilities total | 1 230.21 | 1 620.22 | 2 028.89 | 2 672.57 | 3 397.41 |
| Balance sheet total (liabilities) | 291.39 | 254.04 | 242.66 | 222.11 | 367.41 |
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