Palmaso ApS — Credit Rating and Financial Key Figures
CVR number: 36728574
Sommervej 14, 2920 Charlottenlund
tel: 27140022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 303.66 | - 247.50 | 60.87 | 68.92 | 30.73 |
| Total depreciation | - 857.30 | -1 357.30 | -1 107.30 | - 535.95 | |
| EBIT | -1 160.95 | -1 604.80 | -1 046.43 | - 467.03 | 30.73 |
| Other financial income | 0.05 | 0.03 | 0.96 | 0.01 | |
| Other financial expenses | - 172.17 | - 189.72 | - 196.94 | - 195.85 | -7.63 |
| Pre-tax profit | -1 333.07 | -1 794.49 | -1 242.41 | - 662.88 | 23.11 |
| Income taxes | 67.04 | 393.62 | 273.15 | 145.80 | -5.08 |
| Net earnings | -1 266.02 | -1 400.86 | - 969.26 | - 517.08 | 18.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 000.54 | 1 643.24 | 535.95 | ||
| Intangible assets total | 3 000.54 | 1 643.24 | 535.95 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.40 | ||||
| Current other receivables | 3.32 | 11.41 | 8.72 | 2.92 | 8.17 |
| Current deferred tax assets | 127.68 | 140.25 | 29.55 | 27.90 | |
| Short term receivables total | 131.00 | 151.66 | 38.27 | 30.81 | 70.57 |
| Cash and bank deposits | 6.99 | 16.21 | 13.36 | 6.92 | 0.06 |
| Cash and cash equivalents | 6.99 | 16.21 | 13.36 | 6.92 | 0.06 |
| Balance sheet total (assets) | 3 138.53 | 1 811.11 | 587.58 | 37.74 | 70.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 857.83 | 1 281.73 | 418.04 | ||
| Retained earnings | -4 663.18 | -3 353.10 | -3 890.27 | 345.36 | - 171.71 |
| Profit of the financial year | -1 266.02 | -1 400.86 | - 969.26 | - 517.08 | 18.03 |
| Shareholders equity total | -2 021.37 | -3 422.23 | -4 391.49 | - 121.71 | - 103.68 |
| Provisions | 614.89 | 361.51 | 117.91 | ||
| Non-current owed to group member | 4 531.66 | 4 855.07 | 4 852.66 | 135.45 | 134.73 |
| Non-current liabilities total | 4 531.66 | 4 855.07 | 4 852.66 | 135.45 | 134.73 |
| Current loans from credit institutions | 15.00 | 25.00 | |||
| Current trade creditors | 5.34 | 8.76 | |||
| Short-term deferred tax liabilities | 5.08 | ||||
| Other non-interest bearing current liabilities | 8.01 | 8.00 | 8.50 | 9.00 | 9.50 |
| Current liabilities total | 13.35 | 16.76 | 8.50 | 24.00 | 39.58 |
| Balance sheet total (liabilities) | 3 138.53 | 1 811.11 | 587.58 | 37.74 | 70.63 |
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