Palette26 ApS — Credit Rating and Financial Key Figures

CVR number: 42510785
Hyskenstræde 9, 1207 København K
Pernille@palette26.com
tel: 41114296
https://palette26.com
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit261.691 188.051 315.94
Employee benefit expenses- 144.39- 850.26-1 629.92
EBIT117.31337.79- 313.98
Other financial income0.151.311.62
Other financial expenses-5.32-21.52-38.01
Pre-tax profit112.14317.58- 350.37
Income taxes-26.36-76.3276.26
Net earnings85.78241.27- 274.11

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total66.90122.70
Long term receivables total
Finished products/goods145.91203.51191.64
Inventories total145.91203.51191.64
Current trade debtors28.2646.7671.59
Prepayments and accrued income26.55
Current other receivables45.002.77
Current deferred tax assets88.26
Short term receivables total73.2676.08159.85
Cash and bank deposits202.07591.97154.81
Cash and cash equivalents202.07591.97154.81
Balance sheet total (assets)421.24938.46628.99

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings85.78327.04
Profit of the financial year85.78241.27- 274.11
Shareholders equity total125.78367.0492.93
Non-current accruals and deferred income0.7629.95
Non-current liabilities total0.7629.95
Current trade creditors25.2810.0031.43
Current owed to participating37.0137.0137.71
Short-term deferred tax liabilities27.5276.32
Other non-interest bearing current liabilities205.66447.33436.97
Current liabilities total295.46570.65506.11
Balance sheet total (liabilities)421.24938.46628.99
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