Pallantis ApS — Credit Rating and Financial Key Figures
CVR number: 42679410
Vestervangen 6, 7900 Nykøbing M
kundeservice@pallantis.dk
tel: 40193050
www.pallantis.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -65.26 | 25.81 | -31.30 |
EBIT | -65.26 | 25.81 | -31.30 |
Other financial income | 0.01 | 0.09 | |
Other financial expenses | -0.17 | -0.01 | -0.00 |
Pre-tax profit | -65.43 | 25.81 | -31.21 |
Net earnings | -65.43 | 25.81 | -31.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 29.63 | 37.11 | 43.02 |
Inventories total | 29.63 | 37.11 | 43.02 |
Current trade debtors | 0.50 | 0.72 | |
Short term receivables total | 0.50 | 0.72 | |
Cash and bank deposits | 11.07 | 33.28 | 5.80 |
Cash and cash equivalents | 11.07 | 33.28 | 5.80 |
Balance sheet total (assets) | 40.70 | 70.89 | 49.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -65.43 | -39.62 | |
Profit of the financial year | -65.43 | 25.81 | -31.21 |
Shareholders equity total | -25.43 | 0.38 | -30.83 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 12.98 | 10.70 |
Other non-interest bearing current liabilities | 56.13 | 57.52 | 69.67 |
Current liabilities total | 66.13 | 70.50 | 80.37 |
Balance sheet total (liabilities) | 40.70 | 70.89 | 49.54 |
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