Palaz ApS — Credit Rating and Financial Key Figures
CVR number: 39951673
Bovvej 9, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.00 | 25.00 | 51.00 | 27.00 | 15.49 |
| EBIT | 40.00 | 25.00 | 51.00 | 27.00 | 15.49 |
| Other financial income | 1.00 | 1.00 | 0.30 | ||
| Other financial expenses | -3.00 | -1.00 | -2.00 | -1.53 | |
| Pre-tax profit | 37.00 | 25.00 | 49.00 | 28.00 | 14.26 |
| Income taxes | -8.00 | -7.00 | -11.00 | -6.00 | -3.17 |
| Net earnings | 29.00 | 18.00 | 38.00 | 22.00 | 11.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 15.00 | 15.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 15.00 | 15.00 | 20.00 | 20.00 | 20.00 |
| Raw materials and consumables | 15.20 | ||||
| Inventories total | 15.20 | ||||
| Current trade debtors | 32.00 | 26.00 | |||
| Current other receivables | 36.00 | 35.00 | 40.00 | 43.00 | 72.86 |
| Current deferred tax assets | 0.83 | ||||
| Short term receivables total | 36.00 | 67.00 | 40.00 | 69.00 | 73.70 |
| Cash and bank deposits | 83.00 | 98.00 | 108.00 | 101.00 | 87.94 |
| Cash and cash equivalents | 83.00 | 98.00 | 108.00 | 101.00 | 87.94 |
| Balance sheet total (assets) | 134.00 | 180.00 | 168.00 | 190.00 | 196.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9.00 | 41.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.00 | 40.00 | 58.00 | 96.00 | 117.97 |
| Profit of the financial year | 29.00 | 18.00 | 38.00 | 22.00 | 11.09 |
| Shareholders equity total | 80.00 | 99.00 | 136.00 | 158.00 | 169.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Short-term deferred tax liabilities | 8.00 | 1.00 | 7.00 | 2.00 | |
| Other non-interest bearing current liabilities | 46.00 | 80.00 | 25.00 | 28.00 | 27.77 |
| Current liabilities total | 54.00 | 81.00 | 32.00 | 32.00 | 27.77 |
| Balance sheet total (liabilities) | 134.00 | 180.00 | 168.00 | 190.00 | 196.83 |
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