Palm Deco ApS — Credit Rating and Financial Key Figures
CVR number: 43234439
Else Alfelts Vej 70 A, 2300 København S
info@palmdeco.dk
tel: 40828260
www.palmdeco.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 198.57 | 265.57 |
| External services | - 246.78 | - 202.91 |
| Gross profit | -48.21 | 62.66 |
| Social security expenses | -3.35 | -29.70 |
| EBIT | -51.55 | 32.96 |
| Other financial income | 0.34 | |
| Other financial expenses | -0.83 | |
| Pre-tax profit | -52.38 | 33.30 |
| Income taxes | 15.46 | |
| Net earnings | -52.38 | 48.75 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 4.01 | 17.21 |
| Tangible assets total | 4.01 | 17.21 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 90.00 | |
| Inventories total | 90.00 | |
| Current trade debtors | 38.00 | 88.12 |
| Current other receivables | 29.39 | |
| Short term receivables total | 67.39 | 88.12 |
| Cash and bank deposits | 23.11 | 11.18 |
| Cash and cash equivalents | 23.11 | 11.18 |
| Balance sheet total (assets) | 94.51 | 206.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.00 | -32.52 |
| Profit of the financial year | -52.38 | 48.75 |
| Shareholders equity total | -12.38 | 56.23 |
| Non-current liabilities total | ||
| Current trade creditors | 71.28 | 0.07 |
| Current owed to participating | 138.97 | |
| Other non-interest bearing current liabilities | 35.61 | 11.23 |
| Current liabilities total | 106.89 | 150.28 |
| Balance sheet total (liabilities) | 94.51 | 206.51 |
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