Palmevulkan ApS — Credit Rating and Financial Key Figures
CVR number: 40390634
Tschernings Allé 6, 2500 Valby
sipe@revisionkbh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.61 | 93.16 | 87.90 | 169.24 | 262.84 |
| Employee benefit expenses | - 382.88 | - 691.89 | -1 295.26 | -1 395.02 | -1 088.58 |
| Total depreciation | -0.00 | -10.40 | -17.83 | -17.82 | |
| EBIT | - 296.28 | - 598.73 | -1 217.76 | -1 243.61 | - 843.56 |
| Other financial income | 76.54 | 1.07 | |||
| Other financial expenses | -4.27 | -0.99 | -66.76 | -12.05 | -38.13 |
| Income from other inv. held as non-curr. assets | 6.01 | 13.49 | 18.22 | ||
| Net income from associates (fin.) | 83.36 | 1 123.93 | 2 764.97 | 1 758.44 | 2 981.00 |
| Pre-tax profit | - 217.18 | 524.21 | 1 486.46 | 592.81 | 2 118.59 |
| Income taxes | 47.05 | - 115.74 | - 331.59 | - 163.05 | - 445.72 |
| Net earnings | - 170.14 | 408.47 | 1 154.87 | 429.76 | 1 672.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.90 | 43.08 | 25.25 | ||
| Tangible assets total | 60.90 | 43.08 | 25.25 | ||
| Participating interests | 27.91 | 411.84 | 338.83 | 364.27 | 1 945.27 |
| Investments total | 41.41 | 425.34 | 352.33 | 377.77 | 1 958.77 |
| Non-current other receivables | 206.01 | 219.50 | 237.72 | ||
| Long term receivables total | 206.01 | 219.50 | 237.72 | ||
| Inventories total | |||||
| Current other receivables | 0.45 | 62.41 | 8.00 | 8.00 | |
| Current deferred tax assets | 47.40 | ||||
| Short term receivables total | 47.40 | 0.45 | 62.41 | 8.00 | 8.00 |
| Other current investments | 905.85 | 564.05 | 0.10 | ||
| Cash and bank deposits | 244.03 | 242.73 | 409.18 | 132.28 | 444.13 |
| Cash and cash equivalents | 244.03 | 242.73 | 1 315.04 | 696.34 | 444.22 |
| Balance sheet total (assets) | 332.84 | 668.53 | 1 996.68 | 1 344.69 | 2 673.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 384.03 | 100.89 | 394.96 | 432.03 | 289.79 |
| Profit of the financial year | - 170.14 | 408.47 | 1 154.87 | 429.76 | 1 672.87 |
| Shareholders equity total | 253.89 | 549.36 | 1 589.83 | 901.78 | 2 002.65 |
| Provisions | 1.63 | 34.60 | 4.77 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 44.78 | 6.00 | 6.00 |
| Current owed to participating | 5.13 | 4.88 | 34.51 | 158.02 | 136.18 |
| Short-term deferred tax liabilities | 68.33 | 304.80 | 82.62 | 443.55 | |
| Other non-interest bearing current liabilities | 68.82 | 40.95 | 21.14 | 161.66 | 80.82 |
| Current liabilities total | 78.96 | 119.17 | 405.22 | 408.30 | 666.54 |
| Balance sheet total (liabilities) | 332.84 | 668.53 | 1 996.68 | 1 344.69 | 2 673.97 |
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