Palm Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 41637277
L E Bruuns Vej 38, 2920 Charlottenlund

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit318.47116.9833.16
Employee benefit expenses- 277.98- 185.07-4.73
EBIT40.50-68.0928.44
Other financial expenses-1.52-0.50-1.04
Pre-tax profit38.98-68.5827.40
Income taxes-9.28
Net earnings29.70-68.5827.40

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables17.0522.874.35
Inventories total17.0522.874.35
Current trade debtors135.7011.439.44
Current other receivables1.235.506.95
Current deferred tax assets0.402.32
Short term receivables total136.9417.3318.71
Cash and bank deposits78.344.0824.13
Cash and cash equivalents78.344.0824.13
Balance sheet total (assets)232.3344.2847.19

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings29.70-38.89
Profit of the financial year29.70-68.5827.40
Shareholders equity total69.701.1128.51
Non-current liabilities total
Current loans from credit institutions0.231.311.31
Current trade creditors108.350.100.12
Current owed to participating35.006.07
Short-term deferred tax liabilities9.28
Other non-interest bearing current liabilities44.776.7511.19
Current liabilities total162.6343.1618.68
Balance sheet total (liabilities)232.3344.2847.19
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