PALINDROME ApS — Credit Rating and Financial Key Figures
CVR number: 30564847
Østre Stationsvej 3 A, 5500 Middelfart
tel: 53777997
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.95 | 933.64 | 1 535.45 | 1 666.67 | 916.34 |
| Employee benefit expenses | - 544.27 | - 572.09 | - 752.66 | - 858.88 | - 812.07 |
| Total depreciation | -6.16 | -14.25 | |||
| EBIT | -51.33 | 361.56 | 782.79 | 801.63 | 90.01 |
| Other financial expenses | -0.87 | -3.24 | -10.00 | -2.68 | -0.28 |
| Pre-tax profit | -52.20 | 358.32 | 772.79 | 798.95 | 89.73 |
| Income taxes | 10.57 | - 156.66 | - 180.75 | -20.64 | |
| Net earnings | -41.62 | 358.32 | 616.13 | 618.20 | 69.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.45 | 59.57 | |||
| Machinery and equipment | 33.09 | 25.72 | |||
| Tangible assets total | 99.54 | 85.28 | |||
| Investments total | 16.50 | 16.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.64 | 305.08 | 111.56 | 282.35 | 334.58 |
| Current other receivables | 3.59 | 5.39 | 4.31 | 4.34 | |
| Current deferred tax assets | 13.57 | ||||
| Short term receivables total | 159.81 | 310.47 | 115.88 | 286.68 | 334.58 |
| Cash and bank deposits | 354.67 | 573.64 | 1 256.11 | 1 106.61 | 538.86 |
| Cash and cash equivalents | 354.67 | 573.64 | 1 256.11 | 1 106.61 | 538.86 |
| Balance sheet total (assets) | 514.48 | 884.11 | 1 371.98 | 1 509.33 | 975.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 50.00 | ||
| Retained earnings | - 315.24 | - 356.87 | - 598.55 | - 582.42 | -14.22 |
| Profit of the financial year | -41.62 | 358.32 | 616.13 | 618.20 | 69.09 |
| Shareholders equity total | - 231.87 | 126.45 | 742.58 | 760.78 | 229.87 |
| Provisions | 9.78 | 9.67 | |||
| Non-current deferred tax liabilities | 156.66 | 170.96 | 20.75 | ||
| Non-current liabilities total | 156.66 | 170.96 | 20.75 | ||
| Current trade creditors | 56.94 | 205.58 | 151.71 | 16.82 | 36.72 |
| Current owed to group member | 494.99 | 281.42 | 136.43 | 293.10 | 464.06 |
| Other non-interest bearing current liabilities | 194.42 | 270.65 | 184.60 | 257.89 | 214.16 |
| Current liabilities total | 746.34 | 757.66 | 472.74 | 567.81 | 714.93 |
| Balance sheet total (liabilities) | 514.48 | 884.11 | 1 371.98 | 1 509.33 | 975.22 |
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