PALÆ ApS — Credit Rating and Financial Key Figures
CVR number: 10964679
Ryvangs Allé 18, 2100 København Ø
tel: 33120245
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.89 | -0.89 | -0.89 | -1.26 | -1.71 |
| EBIT | -0.89 | -0.89 | -0.89 | -1.26 | -1.71 |
| Other financial income | 0.38 | ||||
| Other financial expenses | - 269.01 | - 218.26 | - 168.88 | -95.65 | -67.07 |
| Income from other inv. held as non-curr. assets | 16 588.25 | 2 918.94 | 4 632.52 | ||
| Net income from associates (fin.) | 651.93 | 4 492.26 | |||
| Pre-tax profit | 16 318.35 | 2 699.79 | 4 463.14 | 555.02 | 4 423.47 |
| Income taxes | 13.76 | 48.21 | 82.14 | 21.39 | 46.66 |
| Net earnings | 16 332.10 | 2 748.00 | 4 545.28 | 576.41 | 4 470.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44 325.26 | 47 244.21 | 51 876.73 | 51 528.63 | 56 020.89 |
| Investments total | 44 325.26 | 47 244.21 | 51 876.73 | 51 528.63 | 56 020.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.76 | 709.87 | 237.26 | 69.66 | 296.66 |
| Short term receivables total | 13.76 | 709.87 | 237.26 | 69.66 | 296.66 |
| Cash and bank deposits | 401.76 | 362.88 | 3.95 | 339.42 | 171.97 |
| Cash and cash equivalents | 401.76 | 362.88 | 3.95 | 339.42 | 171.97 |
| Balance sheet total (assets) | 44 740.78 | 48 316.96 | 52 117.94 | 51 937.71 | 56 489.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 23 166.26 | 26 085.21 | 30 717.73 | 29 078.63 | 33 570.89 |
| Retained earnings | -17 411.51 | -3 998.35 | -5 882.87 | 301.50 | -3 614.35 |
| Profit of the financial year | 16 332.10 | 2 748.00 | 4 545.28 | 576.41 | 4 470.14 |
| Shareholders equity total | 22 286.85 | 25 034.86 | 29 580.13 | 30 156.54 | 34 626.68 |
| Non-current other liabilities | 14 980.00 | 13 735.00 | |||
| Non-current deferred tax liabilities | 15 548.75 | 14 615.00 | 13 705.00 | ||
| Non-current liabilities total | 14 980.00 | 13 735.00 | 15 548.75 | 14 615.00 | 13 705.00 |
| Current trade creditors | 348.60 | ||||
| Current owed to group member | 4 864.88 | 3 304.51 | 4 235.65 | 3 208.37 | 3 445.05 |
| Other non-interest bearing current liabilities | 2 609.05 | 6 242.59 | 2 404.81 | 3 957.80 | 4 712.80 |
| Current liabilities total | 7 473.92 | 9 547.10 | 6 989.06 | 7 166.17 | 8 157.85 |
| Balance sheet total (liabilities) | 44 740.78 | 48 316.96 | 52 117.94 | 51 937.71 | 56 489.53 |
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