PALIKA ApS — Credit Rating and Financial Key Figures
CVR number: 18996308
Edvard Thomsens Vej 23, 2300 København S
palika@palika.dk
tel: 20207786
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 197.06 | 1 062.80 | 2 601.90 | ||
| External services | -91.74 | - 798.81 | -1 789.92 | -8.56 | -14.48 |
| Gross profit | 105.32 | 263.99 | 811.98 | -8.56 | -14.48 |
| Employee benefit expenses | -63.21 | -72.77 | -69.45 | -30.14 | -28.68 |
| Total depreciation | -48.05 | -22.13 | - 348.13 | ||
| EBIT | -5.93 | 213.35 | 1 090.66 | -38.70 | -43.16 |
| Other financial income | 13.10 | ||||
| Other financial expenses | -18.54 | -28.86 | -23.33 | -18.85 | -22.41 |
| Income from other inv. held as non-curr. assets | 469.96 | 180.98 | 1 067.38 | - 526.69 | 555.46 |
| Pre-tax profit | 445.49 | 365.47 | 2 134.71 | - 584.24 | 502.98 |
| Income taxes | -78.81 | -75.80 | - 393.31 | ||
| Net earnings | 366.68 | 289.67 | 1 741.40 | - 584.24 | 502.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 032.11 | 1 363.97 | |||
| Tangible assets total | 2 032.11 | 1 363.97 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.61 | 60.54 | 98.83 | ||
| Short term receivables total | 9.61 | 60.54 | 98.83 | ||
| Other current investments | 2 916.13 | 3 465.06 | 4 443.27 | 3 753.25 | 6 743.33 |
| Cash and bank deposits | 1 638.36 | 719.79 | 2 764.45 | 2 815.16 | 289.80 |
| Cash and cash equivalents | 4 554.49 | 4 184.85 | 7 207.71 | 6 568.41 | 7 033.12 |
| Balance sheet total (assets) | 6 586.59 | 5 548.82 | 7 217.33 | 6 628.95 | 7 131.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 625.00 | 1 625.00 | 1 625.00 | 1 625.00 | 1 625.00 |
| Retained earnings | 3 189.43 | 3 556.11 | 3 845.79 | 5 587.18 | 5 002.95 |
| Profit of the financial year | 366.68 | 289.67 | 1 741.40 | - 584.24 | 502.98 |
| Shareholders equity total | 5 181.11 | 5 470.79 | 7 212.19 | 6 627.95 | 7 130.92 |
| Non-current loans from credit institutions | 1 356.00 | ||||
| Non-current liabilities total | 1 356.00 | ||||
| Other non-interest bearing current liabilities | 49.48 | 78.04 | 5.14 | 1.01 | 1.03 |
| Current liabilities total | 49.48 | 78.04 | 5.14 | 1.01 | 1.03 |
| Balance sheet total (liabilities) | 6 586.59 | 5 548.82 | 7 217.33 | 6 628.95 | 7 131.95 |
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