DC Palm ApS — Credit Rating and Financial Key Figures
CVR number: 37338397
Nørrebrogade 184, 2200 København N
david@imkb.dk
tel: 26797256
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.00 | 710.00 | 315.00 | 782.00 | 199.65 |
| Employee benefit expenses | -50.00 | - 364.00 | - 444.00 | - 665.00 | -68.05 |
| Total depreciation | -2.00 | -2.00 | -2.00 | -3.00 | -4.80 |
| EBIT | -34.00 | 344.00 | - 131.00 | 114.00 | 126.79 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -17.00 | -6.00 | -2.00 | -2.00 | -60.57 |
| Pre-tax profit | -51.00 | 338.00 | - 133.00 | 112.00 | 66.23 |
| Income taxes | 3.00 | -80.00 | 10.00 | -34.00 | -30.14 |
| Net earnings | -48.00 | 258.00 | - 123.00 | 78.00 | 36.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 16.00 | 15.00 | 12.00 | 6.90 |
| Tangible assets total | 18.00 | 16.00 | 15.00 | 12.00 | 6.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | 56.00 | 27.00 | 30.51 | |
| Current amounts owed by group member comp. | 102.00 | 204.00 | 202.63 | ||
| Current other receivables | 86.00 | 179.00 | 15.00 | 15.00 | 15.83 |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 86.00 | 195.00 | 180.00 | 246.00 | 248.97 |
| Cash and bank deposits | 148.00 | 6.00 | 49.00 | 9.00 | 45.62 |
| Cash and cash equivalents | 148.00 | 6.00 | 49.00 | 9.00 | 45.62 |
| Balance sheet total (assets) | 252.00 | 217.00 | 244.00 | 267.00 | 301.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 217.00 | - 266.00 | -8.00 | - 133.00 | -53.59 |
| Profit of the financial year | -48.00 | 258.00 | - 123.00 | 78.00 | 36.09 |
| Shareholders equity total | - 215.00 | 42.00 | -81.00 | -5.00 | 32.50 |
| Provisions | 1.00 | 4.00 | 3.00 | 1.52 | |
| Non-current liabilities total | |||||
| Current trade creditors | 41.16 | ||||
| Current owed to participating | 155.00 | 30.00 | 19.00 | 6.21 | |
| Current owed to group member | 76.00 | ||||
| Short-term deferred tax liabilities | 25.00 | 31.20 | |||
| Other non-interest bearing current liabilities | 39.00 | 65.00 | 118.00 | 232.00 | 188.90 |
| Accruals and deferred income | 272.00 | 188.00 | 12.00 | ||
| Current liabilities total | 466.00 | 171.00 | 325.00 | 269.00 | 267.47 |
| Balance sheet total (liabilities) | 252.00 | 217.00 | 244.00 | 267.00 | 301.48 |
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