PALÆO WATERFRONT ApS — Credit Rating and Financial Key Figures
CVR number: 36040556
Dyrehavevej 3 B, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 244.34 | -51.14 | - 341.52 | - 285.14 | -26.72 |
| Other operating expenses | - 150.30 | ||||
| Total depreciation | -22.62 | -17.14 | -17.14 | -19.89 | |
| EBIT | - 266.97 | -68.28 | - 358.66 | - 455.32 | -26.72 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -29.72 | -37.37 | -61.56 | -59.66 | -0.93 |
| Pre-tax profit | - 296.69 | - 105.65 | - 420.22 | - 514.98 | -27.64 |
| Income taxes | - 130.24 | 116.07 | 5.65 | ||
| Net earnings | - 426.93 | - 105.65 | - 420.22 | - 398.91 | -22.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.97 | 29.04 | 15.10 | ||
| Machinery and equipment | 11.19 | 7.99 | 4.79 | ||
| Tangible assets total | 54.17 | 37.03 | 19.89 | ||
| Investments total | 4.02 | 4.15 | 4.29 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 46.22 | 34.38 | |||
| Inventories total | 46.22 | 34.38 | |||
| Current trade debtors | 15.10 | 44.46 | 10.27 | ||
| Current amounts owed by group member comp. | 10.81 | 39.32 | |||
| Prepayments and accrued income | 10.30 | 4.55 | |||
| Current other receivables | 228.76 | 304.33 | 75.39 | 5.18 | |
| Current deferred tax assets | 1.41 | 1.41 | 105.27 | 5.65 | |
| Short term receivables total | 255.57 | 350.19 | 90.21 | 116.07 | 50.15 |
| Cash and bank deposits | 361.54 | 447.60 | 260.04 | 138.03 | 0.83 |
| Cash and cash equivalents | 361.54 | 447.60 | 260.04 | 138.03 | 0.83 |
| Balance sheet total (assets) | 721.51 | 873.36 | 374.43 | 254.11 | 50.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 420.28 | - 847.21 | - 952.86 | 270.42 | - 128.49 |
| Profit of the financial year | - 426.93 | - 105.65 | - 420.22 | - 398.91 | -22.00 |
| Shareholders equity total | - 797.21 | - 902.86 | -1 323.08 | -78.49 | - 100.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.75 | 36.05 | |||
| Current trade creditors | 368.63 | 248.04 | 56.68 | 291.57 | 151.40 |
| Current owed to group member | 1 150.08 | 1 243.68 | 1 601.52 | ||
| Other non-interest bearing current liabilities | 284.49 | 35.56 | 4.98 | 0.06 | |
| Current liabilities total | 1 518.72 | 1 776.22 | 1 697.51 | 332.59 | 151.46 |
| Balance sheet total (liabilities) | 721.51 | 873.36 | 374.43 | 254.11 | 50.97 |
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