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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 335.00 | 854.00 | 1 362.00 | 1 245.43 |
| Employee benefit expenses | -68.00 | - 340.00 | - 856.00 | - 929.92 |
| EBIT | 267.00 | 514.00 | 506.00 | 315.51 |
| Other financial income | 4.00 | 9.00 | ||
| Other financial expenses | -2.00 | -7.00 | -2.00 | -2.56 |
| Pre-tax profit | 265.00 | 507.00 | 508.00 | 321.95 |
| Income taxes | -62.00 | - 117.00 | - 116.00 | -75.77 |
| Net earnings | 203.00 | 390.00 | 392.00 | 246.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 39.00 | 41.00 | 42.00 | 43.92 |
| Long term receivables total | ||||
| Finished products/goods | 4.00 | 3.40 | ||
| Inventories total | 4.00 | 3.40 | ||
| Current trade debtors | 99.00 | 320.00 | ||
| Current amounts owed by group member comp. | 154.00 | |||
| Prepayments and accrued income | 11.00 | |||
| Current other receivables | 4.00 | 3.00 | 9.48 | |
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 19.00 | 256.00 | 329.48 | |
| Cash and bank deposits | 413.00 | 552.00 | 919.00 | 972.88 |
| Cash and cash equivalents | 413.00 | 552.00 | 919.00 | 972.88 |
| Balance sheet total (assets) | 452.00 | 612.00 | 1 221.00 | 1 349.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 120.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 107.00 | 279.00 | 300.00 | 200.00 |
| Other reserves | - 220.00 | |||
| Retained earnings | - 107.00 | - 182.00 | -92.00 | 99.89 |
| Profit of the financial year | 203.00 | 390.00 | 392.00 | 246.18 |
| Shareholders equity total | 323.00 | 307.00 | 640.00 | 586.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.00 | 13.00 | 37.00 | 147.42 |
| Current owed to group member | 116.67 | |||
| Short-term deferred tax liabilities | 62.00 | 121.00 | 112.00 | 75.77 |
| Other non-interest bearing current liabilities | 53.00 | 171.00 | 432.00 | 423.75 |
| Current liabilities total | 129.00 | 305.00 | 581.00 | 763.61 |
| Balance sheet total (liabilities) | 452.00 | 612.00 | 1 221.00 | 1 349.69 |
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