palace enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 42360635
Vester Farimagsgade 6, 1606 København V
tel: 61306257
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 335.00 | 854.00 | 1 360.13 |
| Employee benefit expenses | -68.00 | - 340.00 | - 856.42 |
| EBIT | 267.00 | 514.00 | 503.71 |
| Other financial income | 3.88 | ||
| Other financial expenses | -2.00 | -7.00 | -0.03 |
| Pre-tax profit | 265.00 | 507.00 | 507.56 |
| Income taxes | -62.00 | - 117.00 | - 115.72 |
| Net earnings | 203.00 | 390.00 | 391.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 39.00 | 41.00 | 42.88 |
| Investments total | 39.00 | 41.00 | 42.88 |
| Long term receivables total | |||
| Finished products/goods | 4.08 | ||
| Inventories total | 4.08 | ||
| Current trade debtors | 99.25 | ||
| Current amounts owed by group member comp. | 154.00 | ||
| Prepayments and accrued income | 11.00 | ||
| Current other receivables | 4.00 | 2.99 | |
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 19.00 | 256.24 | |
| Cash and bank deposits | 413.00 | 552.00 | 918.82 |
| Cash and cash equivalents | 413.00 | 552.00 | 918.82 |
| Balance sheet total (assets) | 452.00 | 612.00 | 1 222.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 120.00 | 40.00 | 40.00 |
| Shares repurchased | 107.00 | 279.00 | 300.00 |
| Other reserves | - 220.00 | ||
| Retained earnings | - 107.00 | - 182.00 | -91.95 |
| Profit of the financial year | 203.00 | 390.00 | 391.85 |
| Shareholders equity total | 323.00 | 307.00 | 639.89 |
| Non-current liabilities total | |||
| Current trade creditors | 14.00 | 13.00 | 37.15 |
| Short-term deferred tax liabilities | 62.00 | 121.00 | 111.67 |
| Other non-interest bearing current liabilities | 53.00 | 171.00 | 433.30 |
| Current liabilities total | 129.00 | 305.00 | 582.13 |
| Balance sheet total (liabilities) | 452.00 | 612.00 | 1 222.02 |
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