Palatium Books ApS — Credit Rating and Financial Key Figures
CVR number: 27503993
Nybrogade 12, 1203 København K
rilu@palatiumbooks.com
tel: 31419095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 668.00 | 1 237.00 | 722.00 | 587.00 | 1 019.99 |
| Employee benefit expenses | -1 207.00 | -1 239.00 | -1 121.00 | -1 299.00 | - 816.60 |
| Total depreciation | -2.00 | ||||
| EBIT | 459.00 | -2.00 | - 399.00 | - 712.00 | 203.39 |
| Other financial income | 131.00 | 79.00 | 129.00 | 2.00 | 11.59 |
| Other financial expenses | -19.00 | -30.00 | -56.00 | -34.00 | -35.24 |
| Reduction non-current investment assets | - 218.00 | -57.00 | -1 129.00 | ||
| Income from other inv. held as non-curr. assets | 54.00 | 429.00 | 729.00 | ||
| Pre-tax profit | 407.00 | 419.00 | - 726.00 | - 744.00 | 179.74 |
| Income taxes | 83.92 | ||||
| Net earnings | 407.00 | 419.00 | - 726.00 | - 744.00 | 263.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 51.00 | 51.00 | 36.00 | 24.00 | 24.00 |
| Long term receivables total | 51.00 | 51.00 | 36.00 | 24.00 | 24.00 |
| Inventories total | |||||
| Current trade debtors | 455.00 | 441.00 | 419.00 | 428.00 | 465.31 |
| Current amounts owed by group member comp. | 172.00 | 243.00 | 311.00 | ||
| Current other receivables | 205.00 | 186.00 | 288.00 | 135.00 | 128.83 |
| Current deferred tax assets | 24.00 | 11.00 | 28.00 | 83.92 | |
| Short term receivables total | 856.00 | 881.00 | 1 046.00 | 563.00 | 678.06 |
| Other current investments | 3 070.00 | 3 494.00 | |||
| Cash and bank deposits | 1 144.00 | 759.00 | 1 191.00 | 595.00 | 586.95 |
| Cash and cash equivalents | 4 214.00 | 4 253.00 | 1 191.00 | 595.00 | 586.95 |
| Balance sheet total (assets) | 5 121.00 | 5 185.00 | 2 273.00 | 1 182.00 | 1 289.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | -1 573.00 | 2 835.00 | 1 153.00 | 428.00 | - 316.06 |
| Profit of the financial year | 407.00 | 419.00 | - 726.00 | - 744.00 | 263.66 |
| Shareholders equity total | 4 334.00 | 4 754.00 | 1 927.00 | 184.00 | 447.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.00 | 4.21 | |||
| Current trade creditors | 181.00 | 108.00 | 147.00 | 69.00 | 79.36 |
| Current owed to group member | 691.00 | 563.85 | |||
| Other non-interest bearing current liabilities | 606.00 | 323.00 | 199.00 | 230.00 | 193.99 |
| Current liabilities total | 787.00 | 431.00 | 346.00 | 998.00 | 841.41 |
| Balance sheet total (liabilities) | 5 121.00 | 5 185.00 | 2 273.00 | 1 182.00 | 1 289.01 |
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