Palett ApS — Credit Rating and Financial Key Figures
CVR number: 40999590
Vester Voldgade 96, 1552 København V
www.palett.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.94 | -27.79 | -31.12 | 716.71 |
| Employee benefit expenses | - 719.93 | |||
| EBIT | -26.94 | -27.79 | -31.12 | -3.23 |
| Other financial income | 48.95 | |||
| Other financial expenses | -0.94 | -0.04 | -0.03 | -33.27 |
| Reduction non-current investment assets | - 528.05 | |||
| Pre-tax profit | -27.88 | -27.83 | -31.15 | - 515.60 |
| Income taxes | 6.14 | -6.14 | ||
| Net earnings | -21.74 | -33.97 | -31.15 | - 515.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 18.00 | |||
| Current owed by particip. interest comp. | 18.00 | 18.00 | ||
| Current other receivables | 0.49 | 1.49 | 1.00 | 586.25 |
| Current deferred tax assets | 6.14 | 40.00 | ||
| Short term receivables total | 6.62 | 19.49 | 19.00 | 644.25 |
| Cash and bank deposits | 21.64 | 0.24 | 159.79 | |
| Cash and cash equivalents | 21.64 | 0.24 | 159.79 | |
| Balance sheet total (assets) | 28.26 | 19.73 | 19.00 | 804.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.74 | -55.71 | 146.44 | |
| Profit of the financial year | -21.74 | -33.97 | -31.15 | - 515.60 |
| Shareholders equity total | 18.26 | -15.71 | -46.86 | - 329.16 |
| Non-current deferred tax liabilities | 111.73 | |||
| Non-current liabilities total | 111.73 | |||
| Current trade creditors | 25.00 | 122.41 | ||
| Current owed to group member | 10.44 | |||
| Other non-interest bearing current liabilities | 10.00 | 25.00 | 40.86 | 899.06 |
| Current liabilities total | 10.00 | 35.44 | 65.86 | 1 021.47 |
| Balance sheet total (liabilities) | 28.26 | 19.73 | 19.00 | 804.03 |
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