PALÆO PILESTRÆDE ApS — Credit Rating and Financial Key Figures
CVR number: 34693889
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 | - 556.34 | - 151.28 | - 613.99 | -35.41 | -2.31 |
| Other operating expenses | -49.05 | ||||
| Total depreciation | -83.91 | -34.28 | -85.69 | ||
| EBIT | - 640.25 | - 185.56 | - 699.68 | -84.46 | -2.31 |
| Other financial expenses | -28.63 | - 141.30 | - 167.23 | - 126.77 | -0.49 |
| Pre-tax profit | - 668.88 | - 326.86 | - 866.91 | - 211.23 | -2.80 |
| Income taxes | - 690.55 | 71.39 | 0.57 | ||
| Net earnings | -1 359.43 | - 326.86 | - 866.91 | - 139.85 | -2.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.75 | 21.25 | |||
| Machinery and equipment | 91.22 | 64.44 | |||
| Tangible assets total | 119.97 | 85.69 | |||
| Investments total | 276.37 | 283.28 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 28.88 | 22.00 | |||
| Inventories total | 28.88 | 22.00 | |||
| Current trade debtors | 0.00 | ||||
| Current amounts owed by group member comp. | 39.19 | ||||
| Prepayments and accrued income | 4.44 | ||||
| Current other receivables | 112.90 | 396.15 | 50.50 | 5.00 | 7.06 |
| Current deferred tax assets | 3.17 | 3.17 | 49.57 | 0.57 | |
| Short term receivables total | 120.51 | 399.33 | 50.50 | 54.57 | 46.83 |
| Cash and bank deposits | 179.34 | 149.09 | 105.14 | 18.31 | 4.86 |
| Cash and cash equivalents | 179.34 | 149.09 | 105.14 | 18.31 | 4.86 |
| Balance sheet total (assets) | 725.07 | 939.39 | 155.64 | 72.88 | 51.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 774.56 | -4 133.99 | -4 460.85 | 37.18 | - 102.67 |
| Profit of the financial year | -1 359.43 | - 326.86 | - 866.91 | - 139.85 | -2.22 |
| Shareholders equity total | -4 053.99 | -4 380.85 | -5 247.76 | -22.67 | -24.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 333.29 | 630.88 | 233.23 | 71.16 | 75.16 |
| Current owed to group member | 4 445.77 | 4 689.36 | 5 170.17 | 24.39 | |
| Other non-interest bearing current liabilities | 1.41 | ||||
| Current liabilities total | 4 779.06 | 5 320.24 | 5 403.40 | 95.55 | 76.58 |
| Balance sheet total (liabilities) | 725.07 | 939.39 | 155.64 | 72.88 | 51.69 |
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