PALÆO CITY ApS — Credit Rating and Financial Key Figures
CVR number: 36922125
Dyrehavevej 3 B, 2930 Klampenborg
pen@palaeo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 201.64 | 119.94 | - 100.30 | 8.59 | - 216.47 |
| Other operating expenses | -88.29 | -99.50 | |||
| Total depreciation | - 118.77 | - 202.43 | - 199.46 | - 204.07 | - 205.19 |
| EBIT | - 408.70 | -82.49 | - 299.75 | - 294.99 | - 421.65 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -23.22 | -44.90 | -57.46 | -4.99 | -1.59 |
| Pre-tax profit | - 431.92 | - 127.39 | - 357.21 | - 299.98 | - 423.19 |
| Income taxes | - 111.92 | 38.28 | 44.53 | ||
| Net earnings | - 543.84 | - 127.39 | - 357.21 | - 261.70 | - 378.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 890.60 | 688.16 | 488.71 | 289.25 | 89.79 |
| Machinery and equipment | 17.50 | 24.01 | 18.29 | ||
| Tangible assets total | 890.60 | 688.16 | 506.21 | 313.26 | 108.07 |
| Investments total | 185.00 | 185.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 77.16 | 30.33 | 58.91 | 65.25 | |
| Inventories total | 77.16 | 30.33 | 58.91 | 65.25 | |
| Current trade debtors | 31.25 | 0.00 | |||
| Prepayments and accrued income | 4.55 | 1.95 | 3.95 | ||
| Current other receivables | 210.79 | 341.88 | 468.29 | 23.52 | 60.64 |
| Current deferred tax assets | 32.45 | 44.53 | |||
| Short term receivables total | 242.04 | 341.88 | 472.84 | 57.91 | 109.12 |
| Cash and bank deposits | 121.44 | 151.23 | 10.57 | 73.03 | 75.80 |
| Cash and cash equivalents | 121.44 | 151.23 | 10.57 | 73.03 | 75.80 |
| Balance sheet total (assets) | 1 331.24 | 1 211.61 | 989.62 | 688.11 | 543.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 310.58 | - 854.42 | 518.19 | 510.97 | 249.27 |
| Profit of the financial year | - 543.84 | - 127.39 | - 357.21 | - 261.70 | - 378.65 |
| Shareholders equity total | - 804.42 | - 931.81 | 210.97 | 299.27 | -79.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 1.62 | |||
| Current trade creditors | 590.64 | 391.56 | 308.26 | 356.99 | 389.80 |
| Current owed to group member | 1 544.99 | 1 751.86 | 470.08 | 30.22 | 215.33 |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Accruals and deferred income | 17.49 | ||||
| Current liabilities total | 2 135.66 | 2 143.43 | 778.64 | 388.83 | 622.63 |
| Balance sheet total (liabilities) | 1 331.24 | 1 211.61 | 989.62 | 688.11 | 543.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.