Palette Business Solutions A/S — Credit Rating and Financial Key Figures

CVR number: 32264255
Herstedøstervej 27 A, 2620 Albertslund
mag@regnadm.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit19.3520.9427.13-65.41
EBIT19.3520.9427.13-65.41
Other financial income2.53153.89
Other financial expenses-8.96-11.45-12.52-8.88-0.72
Pre-tax profit10.389.4914.62-71.76153.17
Net earnings10.389.4914.62-71.76153.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors447.82227.86
Current amounts owed by group member comp.1 183.041 092.221 169.621 169.621 486.37
Prepayments and accrued income13.7019.11
Current other receivables0.001.81
Short term receivables total1 644.561 320.071 188.731 171.421 486.37
Cash and bank deposits34.96691.54514.11170.89
Cash and cash equivalents34.96691.54514.11170.89
Balance sheet total (assets)1 679.522 011.621 702.841 342.311 486.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings849.59859.98869.47884.08812.32
Profit of the financial year10.389.4914.62-71.76153.17
Shareholders equity total1 359.971 369.461 384.081 312.321 465.49
Non-current liabilities total
Current trade creditors14.810.1018.939.990.88
Current owed to group member15.85274.63274.63
Other non-interest bearing current liabilities97.69101.4425.2020.0020.00
Accruals and deferred income191.19265.99
Current liabilities total319.54642.15318.7529.9920.88
Balance sheet total (liabilities)1 679.522 011.621 702.841 342.311 486.37
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