A Palace ApS — Credit Rating and Financial Key Figures
CVR number: 38119575
Frederiksberggade 26, 1459 København K
info@apalacetrading.com
www.apalacetrading.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.06 | 680.93 | 493.86 | 208.03 | 436.13 |
| Employee benefit expenses | - 227.53 | - 612.12 | - 680.13 | - 423.22 | - 290.64 |
| Total depreciation | -18.06 | -14.45 | -17.96 | -17.96 | -17.96 |
| EBIT | - 369.65 | 54.36 | - 204.22 | - 233.15 | 127.54 |
| Other financial income | 0.05 | 0.29 | |||
| Other financial expenses | -0.79 | -4.57 | -3.65 | -4.87 | -2.56 |
| Pre-tax profit | - 370.44 | 49.78 | - 207.87 | - 237.97 | 125.26 |
| Income taxes | 139.71 | ||||
| Net earnings | - 370.44 | 49.78 | - 207.87 | - 237.97 | 264.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.24 | 57.79 | 71.83 | 53.88 | 35.92 |
| Tangible assets total | 72.24 | 57.79 | 71.83 | 53.88 | 35.92 |
| Investments total | 15.36 | 15.36 | 15.36 | ||
| Long term receivables total | |||||
| Finished products/goods | 106.44 | ||||
| Inventories total | 106.44 | ||||
| Current trade debtors | 20.94 | 8.67 | 1.51 | ||
| Current other receivables | 5.51 | 8.14 | |||
| Current deferred tax assets | 139.71 | ||||
| Short term receivables total | 20.94 | 8.67 | 1.51 | 5.51 | 147.84 |
| Cash and bank deposits | 121.85 | 424.05 | 390.08 | 115.26 | 91.50 |
| Cash and cash equivalents | 121.85 | 424.05 | 390.08 | 115.26 | 91.50 |
| Balance sheet total (assets) | 215.03 | 505.87 | 478.78 | 190.00 | 381.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.37 | - 347.07 | - 297.29 | - 505.36 | - 743.33 |
| Profit of the financial year | - 370.44 | 49.78 | - 207.87 | - 237.97 | 264.97 |
| Shareholders equity total | - 297.07 | - 247.29 | - 455.16 | - 693.33 | - 428.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 196.78 | 171.66 | 192.29 | 184.95 | |
| Current owed to participating | 252.94 | 302.27 | 276.27 | 276.27 | 272.47 |
| Other non-interest bearing current liabilities | 62.39 | 279.23 | 465.38 | 607.06 | 352.64 |
| Current liabilities total | 512.10 | 753.15 | 933.94 | 883.33 | 810.05 |
| Balance sheet total (liabilities) | 215.03 | 505.87 | 478.78 | 190.00 | 381.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.