Paladspassagen Social Dining ApS — Credit Rating and Financial Key Figures
CVR number: 32659632
Ved Anlæget 12 R, 7100 Vejle
mail@paladspassagen.dk
tel: 24636340
www.paladspassagen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.00 | - 153.46 | 1 724.58 | 6 296.64 | 6 596.99 |
| Employee benefit expenses | - 297.14 | - 391.13 | -3 529.54 | -5 344.98 | -4 659.82 |
| EBIT | - 371.14 | - 544.59 | -1 804.96 | 951.66 | 1 937.16 |
| Other financial income | 2.91 | 12.14 | 12.56 | 26.24 | |
| Other financial expenses | -1.53 | -21.01 | -84.56 | -88.18 | -68.44 |
| Net income from associates (fin.) | - 134.49 | 1.79 | |||
| Pre-tax profit | - 369.77 | - 565.60 | -1 877.38 | 741.55 | 1 896.76 |
| Income taxes | 81.35 | 124.41 | 412.86 | - 193.68 | - 418.39 |
| Net earnings | - 288.42 | - 441.19 | -1 464.52 | 547.87 | 1 478.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 120.00 | ||
| Investments total | 990.00 | 990.00 | 1 370.00 | 1 250.00 | 1 250.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 695.21 | 658.57 | 515.70 | ||
| Inventories total | 695.21 | 658.57 | 515.70 | ||
| Current trade debtors | 75.00 | 137.50 | 144.10 | 234.22 | 236.82 |
| Current amounts owed by group member comp. | 533.05 | 620.83 | 843.89 | 1 061.46 | |
| Prepayments and accrued income | 13.73 | 41.46 | |||
| Current other receivables | 234.98 | 93.13 | 340.80 | 268.73 | |
| Current deferred tax assets | 184.92 | 268.59 | 604.45 | 212.60 | |
| Short term receivables total | 259.92 | 1 174.13 | 1 476.24 | 1 631.51 | 1 608.48 |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 408.88 | 1 763.77 | 290.19 | 814.31 | 1 338.17 |
| Cash and cash equivalents | 408.88 | 1 763.77 | 290.19 | 814.31 | 1 348.17 |
| Balance sheet total (assets) | 1 658.80 | 3 927.89 | 3 831.64 | 4 354.38 | 4 722.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 363.74 | 575.32 | 134.13 | -1 330.39 | - 782.52 |
| Profit of the financial year | - 288.42 | - 441.19 | -1 464.52 | 547.87 | 1 478.36 |
| Shareholders equity total | 200.32 | 259.13 | -1 205.39 | - 657.52 | 820.84 |
| Provisions | 0.49 | ||||
| Non-current other liabilities | 315.00 | 415.00 | 371.01 | 420.00 | 778.00 |
| Non-current liabilities total | 315.00 | 415.00 | 371.01 | 420.00 | 778.00 |
| Current loans from credit institutions | 0.64 | ||||
| Advances received | 46.08 | 52.66 | 135.28 | ||
| Current trade creditors | 11.00 | 14.00 | 360.12 | 250.91 | 257.61 |
| Current owed to group member | 954.88 | 3 206.86 | 3 553.32 | 3 351.53 | 1 690.71 |
| Short-term deferred tax liabilities | 413.06 | ||||
| Other non-interest bearing current liabilities | 177.59 | 32.90 | 706.51 | 936.16 | 593.57 |
| Accruals and deferred income | 32.79 | ||||
| Current liabilities total | 1 143.47 | 3 253.76 | 4 666.03 | 4 591.90 | 3 123.01 |
| Balance sheet total (liabilities) | 1 658.80 | 3 927.89 | 3 831.64 | 4 354.38 | 4 722.35 |
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