Palama Design ApS — Credit Rating and Financial Key Figures
CVR number: 42253189
Kalbyrisvej 65, 4700 Næstved
design@palama.me
tel: 60595850
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Total depreciation | -2.63 | -14.40 | -13.22 |
| EBIT | -2.63 | -14.40 | -13.22 |
| Pre-tax profit | -2.63 | -14.40 | -13.22 |
| Net earnings | -2.63 | -14.40 | -13.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.63 | 7.94 | 3.25 | |
| Tangible assets total | 12.63 | 7.94 | 3.25 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 37.92 | 40.03 | 48.08 | 41.72 |
| Inventories total | 37.92 | 40.03 | 48.08 | 41.72 |
| Current other receivables | 1.47 | 4.80 | ||
| Short term receivables total | 1.47 | 4.80 | ||
| Cash and bank deposits | 9.64 | 8.73 | 9.81 | 15.60 |
| Cash and cash equivalents | 9.64 | 8.73 | 9.81 | 15.60 |
| Balance sheet total (assets) | 60.19 | 58.17 | 65.94 | 57.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -0.55 | -2.63 | -14.40 | -13.22 |
| Retained earnings | 0.65 | 9.78 | -5.80 | |
| Profit of the financial year | -2.63 | -14.40 | -13.22 | |
| Shareholders equity total | 39.45 | 35.38 | 20.98 | 7.75 |
| Non-current liabilities total | ||||
| Current owed to participating | 21.00 | 22.79 | 44.96 | 49.57 |
| Other non-interest bearing current liabilities | -0.26 | |||
| Current liabilities total | 20.74 | 22.79 | 44.96 | 49.57 |
| Balance sheet total (liabilities) | 60.19 | 58.17 | 65.94 | 57.32 |
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