Palo Alto Networks Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37575496
Lautruphøj 1, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 382.49 | 40 290.88 | 48 635.29 | 51 083.24 | 59 686.02 |
| Employee benefit expenses | -25 686.01 | -37 900.99 | -45 568.25 | -47 810.46 | -55 828.94 |
| EBIT | 1 696.48 | 2 389.89 | 3 067.05 | 3 272.78 | 3 857.08 |
| Other financial income | 703.03 | 688.21 | 0.03 | ||
| Other financial expenses | - 753.55 | - 750.50 | -33.78 | ||
| Pre-tax profit | 942.93 | 3 092.91 | 3 755.26 | 2 522.28 | 3 823.33 |
| Income taxes | - 272.51 | - 750.80 | - 975.98 | - 748.47 | -1 073.57 |
| Net earnings | 670.42 | 2 342.11 | 2 779.28 | 1 773.81 | 2 749.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 102.18 | 2.78 | 86.88 | 86.88 | 97.89 |
| Investments total | 102.18 | 2.78 | 86.88 | 86.88 | 97.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 337.76 | 19 245.84 | 17 546.20 | 3 926.10 | 2 481.14 |
| Prepayments and accrued income | 34.93 | 2.78 | 45.44 | 45.44 | 48.95 |
| Current other receivables | 100.69 | 17.42 | 198.48 | 101.78 | 416.23 |
| Short term receivables total | 13 473.39 | 19 266.04 | 17 790.12 | 4 073.32 | 2 946.31 |
| Cash and bank deposits | 1 369.81 | 1 799.21 | 2 641.30 | 18 528.59 | 19 777.73 |
| Cash and cash equivalents | 1 369.81 | 1 799.21 | 2 641.30 | 18 528.59 | 19 777.73 |
| Balance sheet total (assets) | 14 945.38 | 21 068.03 | 20 518.30 | 22 688.79 | 22 821.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 283.66 | 3 954.08 | 6 296.19 | 9 075.46 | 10 849.27 |
| Profit of the financial year | 670.42 | 2 342.11 | 2 779.28 | 1 773.81 | 2 749.75 |
| Shareholders equity total | 4 004.08 | 6 346.19 | 9 125.46 | 10 899.27 | 13 649.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.71 | 56.71 | 262.96 | 360.78 | 260.96 |
| Short-term deferred tax liabilities | 636.99 | 661.18 | 1 433.99 | 1 395.30 | 1 234.29 |
| Other non-interest bearing current liabilities | 10 275.60 | 14 003.96 | 9 695.88 | 10 033.45 | 7 677.65 |
| Current liabilities total | 10 941.30 | 14 721.84 | 11 392.83 | 11 789.52 | 9 172.90 |
| Balance sheet total (liabilities) | 14 945.38 | 21 068.03 | 20 518.30 | 22 688.79 | 22 821.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.