PALÆO DB ApS — Credit Rating and Financial Key Figures
CVR number: 34693889
Dyrehavevej 3 B, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.28 | - 613.99 | -35.41 | -2.00 | -17.70 |
| Other operating expenses | -49.05 | ||||
| Total depreciation | -34.28 | -85.69 | |||
| EBIT | - 185.56 | - 699.68 | -84.46 | -2.00 | -17.70 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 141.30 | - 167.23 | - 126.77 | -0.01 | |
| Pre-tax profit | - 326.86 | - 866.91 | - 211.23 | -2.00 | -17.70 |
| Income taxes | 71.39 | 1.00 | 2.98 | ||
| Net earnings | - 326.86 | - 866.91 | - 139.85 | -1.00 | -14.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.25 | ||||
| Machinery and equipment | 64.44 | ||||
| Tangible assets total | 85.69 | ||||
| Investments total | 283.28 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.00 | ||||
| Inventories total | 22.00 | ||||
| Current trade debtors | 0.00 | ||||
| Current amounts owed by group member comp. | 39.00 | 16.76 | |||
| Current other receivables | 396.15 | 50.50 | 5.00 | 7.00 | |
| Current deferred tax assets | 3.17 | 49.57 | 1.00 | 2.98 | |
| Short term receivables total | 399.33 | 50.50 | 54.57 | 47.00 | 19.75 |
| Cash and bank deposits | 149.09 | 105.14 | 18.31 | 5.00 | 0.52 |
| Cash and cash equivalents | 149.09 | 105.14 | 18.31 | 5.00 | 0.52 |
| Balance sheet total (assets) | 939.39 | 155.64 | 72.88 | 52.00 | 20.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4 133.99 | -4 460.85 | 37.18 | - 103.00 | - 104.89 |
| Profit of the financial year | - 326.86 | - 866.91 | - 139.85 | -1.00 | -14.72 |
| Shareholders equity total | -4 380.85 | -5 247.76 | -22.67 | -24.00 | -39.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 630.88 | 233.23 | 71.16 | 75.00 | 59.87 |
| Current owed to group member | 4 689.36 | 5 170.17 | 24.39 | ||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 5 320.24 | 5 403.40 | 95.55 | 76.00 | 59.87 |
| Balance sheet total (liabilities) | 939.39 | 155.64 | 72.88 | 52.00 | 20.27 |
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