DET GULE PALÆ ApS — Credit Rating and Financial Key Figures

CVR number: 26213223
Falkoner Alle 8, 2000 Frederiksberg
stig.henriksen@mail.dk
tel: 24627778
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 885.78-13.92-5.16-4.35-4.78
EBIT1 885.78-13.92-5.16-4.35-4.78
Other financial income100.190.20
Other financial expenses-42.10-0.11-0.74-0.00
Pre-tax profit1 943.88-14.03-5.16-5.09-4.58
Income taxes- 407.22
Net earnings1 536.65-14.03-5.16-5.09-4.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 619.211 019.37878.35836.54797.42
Current deferred tax assets34.0017.00
Short term receivables total1 619.211 019.37878.35870.54814.42
Cash and bank deposits301.9656.13135.2581.0173.66
Cash and cash equivalents301.9656.13135.2581.0173.66
Balance sheet total (assets)1 921.171 075.501 013.60951.55888.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5056.9558.9061.00
Retained earnings- 575.12905.03833.80769.75703.65
Profit of the financial year1 536.65-14.03-5.16-5.09-4.58
Shareholders equity total1 141.831 072.501 010.60948.55885.07
Non-current liabilities total
Current trade creditors3.003.003.003.003.00
Short-term deferred tax liabilities209.51
Other non-interest bearing current liabilities566.83
Current liabilities total779.333.003.003.003.00
Balance sheet total (liabilities)1 921.171 075.501 013.60951.55888.07
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