Palægade 2.0 ApS — Credit Rating and Financial Key Figures
CVR number: 41308605
Palægade 8, 1261 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 177.74 | 16 867.90 | 17 769.44 | 19 621.10 |
| Employee benefit expenses | -2 179.27 | -12 691.00 | -13 330.41 | -14 779.18 |
| Other operating expenses | -10.06 | |||
| Total depreciation | - 172.39 | - 410.68 | - 486.57 | - 529.20 |
| EBIT | -1 173.92 | 3 766.21 | 3 952.46 | 4 302.66 |
| Other financial income | 0.03 | 0.29 | ||
| Other financial expenses | - 108.83 | - 108.54 | -3.90 | -6.33 |
| Pre-tax profit | -1 282.75 | 3 657.71 | 3 948.56 | 4 296.62 |
| Income taxes | 279.95 | - 809.18 | - 868.86 | - 946.45 |
| Net earnings | -1 002.80 | 2 848.53 | 3 079.70 | 3 350.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 188.78 | 170.00 | 150.00 | 130.00 |
| Intangible assets total | 188.78 | 170.00 | 150.00 | 130.00 |
| Buildings | 1 200.64 | 1 531.45 | 1 359.80 | 1 216.41 |
| Machinery and equipment | 1 099.61 | 945.30 | 972.04 | 784.57 |
| Advance payments and construction in progress | 1 019.48 | |||
| Tangible assets total | 2 300.25 | 2 476.75 | 2 331.84 | 3 020.47 |
| Investments total | 135.33 | 137.84 | 275.98 | 246.28 |
| Long term receivables total | ||||
| Finished products/goods | 1 546.00 | 1 832.41 | 2 543.82 | 3 196.45 |
| Inventories total | 1 546.00 | 1 832.41 | 2 543.82 | 3 196.45 |
| Current trade debtors | 103.70 | 136.51 | 255.80 | 402.56 |
| Current amounts owed by group member comp. | 21.55 | 51.42 | 140.07 | 62.25 |
| Prepayments and accrued income | 52.83 | 179.76 | 96.48 | 372.52 |
| Current other receivables | 4.68 | 43.24 | ||
| Current deferred tax assets | 369.96 | |||
| Short term receivables total | 548.04 | 367.70 | 497.02 | 880.57 |
| Cash and bank deposits | 1 278.63 | 522.36 | 1 097.61 | 1 728.45 |
| Cash and cash equivalents | 1 278.63 | 522.36 | 1 097.61 | 1 728.45 |
| Balance sheet total (assets) | 5 997.03 | 5 507.06 | 6 896.27 | 9 202.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 000.00 | |
| Retained earnings | -2 002.80 | - 654.27 | 1 425.42 | |
| Profit of the financial year | -1 002.80 | 2 848.53 | 3 079.70 | 3 350.17 |
| Shareholders equity total | - 962.80 | 1 885.73 | 3 965.43 | 5 815.60 |
| Provisions | 90.01 | 137.02 | 171.14 | 190.54 |
| Non-current owed to participating | 3 672.21 | |||
| Non-current deferred tax liabilities | 762.17 | 834.74 | 932.48 | |
| Non-current liabilities total | 3 672.21 | 762.17 | 834.74 | 932.48 |
| Advances received | 38.45 | 96.63 | 135.77 | 154.69 |
| Current trade creditors | 1 401.54 | 653.83 | 798.98 | 883.29 |
| Current owed to group member | 658.90 | 62.97 | 47.74 | |
| Other non-interest bearing current liabilities | 1 098.71 | 1 908.72 | 990.21 | 1 177.88 |
| Current liabilities total | 3 197.61 | 2 722.15 | 1 924.97 | 2 263.60 |
| Balance sheet total (liabilities) | 5 997.03 | 5 507.06 | 6 896.27 | 9 202.22 |
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