PALÆO CITY ApS — Credit Rating and Financial Key Figures
CVR number: 36922125
Dyrehavevej 3 B, 2930 Klampenborg
pen@palaeo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.94 | - 100.30 | 8.59 | - 217.00 | - 456.58 |
| Other operating expenses | -99.50 | ||||
| Total depreciation | - 202.43 | - 199.46 | - 204.07 | - 205.00 | -98.24 |
| EBIT | -82.49 | - 299.75 | - 294.99 | - 422.00 | - 554.81 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -44.90 | -57.46 | -4.99 | -2.00 | -15.85 |
| Pre-tax profit | - 127.39 | - 357.21 | - 299.98 | - 424.00 | - 570.46 |
| Income taxes | 38.28 | 45.00 | 105.15 | ||
| Net earnings | - 127.39 | - 357.21 | - 261.70 | - 379.00 | - 465.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 688.16 | 488.71 | 289.25 | 90.00 | 71.75 |
| Machinery and equipment | 17.50 | 24.01 | 18.00 | 25.56 | |
| Tangible assets total | 688.16 | 506.21 | 313.26 | 108.00 | 97.31 |
| Investments total | 185.00 | 185.00 | 185.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 30.33 | 58.91 | 65.00 | 50.45 | |
| Inventories total | 30.33 | 58.91 | 65.00 | 50.45 | |
| Current trade debtors | 0.00 | ||||
| Prepayments and accrued income | 4.55 | 1.95 | 4.00 | 3.95 | |
| Current other receivables | 341.88 | 468.29 | 23.52 | 61.00 | 101.60 |
| Current deferred tax assets | 32.45 | 45.00 | 105.15 | ||
| Short term receivables total | 341.88 | 472.84 | 57.91 | 110.00 | 210.70 |
| Cash and bank deposits | 151.23 | 10.57 | 73.03 | 75.00 | 25.95 |
| Cash and cash equivalents | 151.23 | 10.57 | 73.03 | 75.00 | 25.95 |
| Balance sheet total (assets) | 1 211.61 | 989.62 | 688.11 | 543.00 | 569.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 854.42 | 518.19 | 510.97 | 249.00 | 605.82 |
| Profit of the financial year | - 127.39 | - 357.21 | - 261.70 | - 379.00 | - 465.31 |
| Shareholders equity total | - 931.81 | 210.97 | 299.27 | -80.00 | 190.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 1.62 | |||
| Current trade creditors | 391.56 | 308.26 | 356.99 | 391.00 | 342.60 |
| Current owed to group member | 1 751.86 | 470.08 | 30.22 | 215.00 | |
| Accruals and deferred income | 17.00 | 36.29 | |||
| Current liabilities total | 2 143.43 | 778.64 | 388.83 | 623.00 | 378.89 |
| Balance sheet total (liabilities) | 1 211.61 | 989.62 | 688.11 | 543.00 | 569.40 |
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