PALETTENS MALERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 25995090
Gammel Strand 44, 1202 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 016.66 | 309.21 | 843.63 | 240.82 | |
| External services | - 509.55 | - 225.40 | - 425.06 | - 134.90 | |
| Gross profit | 507.81 | 507.11 | 83.81 | 418.56 | 105.92 |
| Employee benefit expenses | - 389.72 | - 352.95 | - 161.72 | - 141.55 | - 118.44 |
| Total depreciation | -60.00 | -60.00 | -19.50 | -25.00 | -96.40 |
| EBIT | 58.09 | 94.16 | -97.41 | 252.01 | - 108.92 |
| Other financial income | -3.82 | -4.64 | -5.70 | -3.36 | 0.35 |
| Pre-tax profit | 54.26 | 89.52 | - 103.11 | 248.65 | - 108.57 |
| Income taxes | -11.50 | -20.25 | -6.75 | -33.90 | |
| Net earnings | 42.76 | 69.27 | - 109.87 | 214.75 | - 108.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 290.00 | 230.00 | 170.00 | 200.00 | 300.00 |
| Tangible assets total | 290.00 | 230.00 | 170.00 | 200.00 | 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 43.65 | 23.36 | 67.88 | 60.92 |
| Current other receivables | 11.00 | 11.00 | 11.00 | ||
| Short term receivables total | 136.00 | 54.65 | 34.36 | 67.88 | 60.92 |
| Cash and bank deposits | 583.94 | 566.03 | 337.01 | 472.69 | 126.86 |
| Cash and cash equivalents | 583.94 | 566.03 | 337.01 | 472.69 | 126.86 |
| Balance sheet total (assets) | 1 009.94 | 850.68 | 541.37 | 740.56 | 487.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 559.02 | 501.79 | 471.06 | 261.19 | 375.94 |
| Retained earnings | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| Profit of the financial year | 42.76 | 69.27 | - 109.87 | 214.75 | - 108.57 |
| Shareholders equity total | 726.79 | 696.06 | 486.19 | 600.94 | 392.37 |
| Provisions | 19.00 | 19.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 11.98 | |||
| Short-term deferred tax liabilities | 128.32 | 12.50 | 10.77 | 21.90 | 7.90 |
| Other non-interest bearing current liabilities | 135.82 | 114.38 | 44.41 | 117.72 | 75.54 |
| Current liabilities total | 264.15 | 135.63 | 55.18 | 139.63 | 95.41 |
| Balance sheet total (liabilities) | 1 009.94 | 850.68 | 541.37 | 740.56 | 487.78 |
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