Palmes ApS — Credit Rating and Financial Key Figures
CVR number: 41867205
Nørrebrogade 106, 2200 København N
tel: 28701805
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 289.28 | 554.42 | 1 488.55 |
| Employee benefit expenses | -89.27 | - 747.72 | -1 158.18 |
| Total depreciation | -8.99 | -24.67 | -75.45 |
| EBIT | - 387.54 | - 217.97 | 254.92 |
| Other financial income | 0.63 | 12.70 | 18.90 |
| Other financial expenses | -40.58 | - 187.99 | -96.34 |
| Pre-tax profit | - 427.49 | - 393.26 | 177.47 |
| Income taxes | 89.00 | 72.00 | -52.00 |
| Net earnings | - 338.49 | - 321.26 | 125.48 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 35.74 | 138.16 | |
| Machinery and equipment | 65.01 | 40.34 | 114.39 |
| Tangible assets total | 65.01 | 76.09 | 252.56 |
| Other receivables | 42.00 | 95.18 | 34.91 |
| Investments total | 42.00 | 95.18 | 34.91 |
| Long term receivables total | |||
| Raw materials and consumables | 63.83 | 59.61 | 75.53 |
| Finished products/goods | 560.60 | 1 179.82 | 2 303.72 |
| Advance payments | 233.73 | 553.64 | 205.13 |
| Inventories total | 858.16 | 1 793.07 | 2 584.38 |
| Current trade debtors | 77.66 | 250.28 | 1 494.37 |
| Prepayments and accrued income | 8.90 | 142.38 | 152.37 |
| Current other receivables | 8.02 | 44.40 | 363.34 |
| Current deferred tax assets | 89.00 | 161.00 | 109.00 |
| Short term receivables total | 183.58 | 598.06 | 2 119.08 |
| Cash and bank deposits | 136.33 | 526.11 | 31.25 |
| Cash and cash equivalents | 136.33 | 526.11 | 31.25 |
| Balance sheet total (assets) | 1 285.08 | 3 088.51 | 5 022.18 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 200.00 | 235.29 | 235.29 |
| Retained earnings | 500.00 | 1 126.21 | 804.96 |
| Profit of the financial year | - 338.49 | - 321.26 | 125.48 |
| Shareholders equity total | 361.51 | 1 040.25 | 1 165.73 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 093.16 | ||
| Advances received | 77.47 | ||
| Current trade creditors | 70.99 | 679.80 | 1 311.14 |
| Current owed to participating | 2.58 | 5.71 | |
| Current owed to group member | 751.68 | 1 053.16 | 1 204.20 |
| Other non-interest bearing current liabilities | 23.43 | 312.72 | 242.25 |
| Current liabilities total | 923.57 | 2 048.26 | 3 856.45 |
| Balance sheet total (liabilities) | 1 285.08 | 3 088.51 | 5 022.18 |
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