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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 030.00 | 1 667.90 | 1 237.00 | 722.00 | 586.34 |
| Employee benefit expenses | - 978.00 | -1 206.97 | -1 239.00 | -1 121.00 | -1 298.79 |
| Total depreciation | -3.00 | -1.66 | |||
| EBIT | 49.00 | 459.27 | -2.00 | - 399.00 | - 712.45 |
| Other financial income | 80.00 | 131.60 | 79.00 | 129.00 | 1.97 |
| Other financial expenses | -1.00 | -19.90 | -30.00 | -56.00 | -33.36 |
| Reduction non-current investment assets | - 217.86 | -57.00 | -1 129.00 | ||
| Income from other inv. held as non-curr. assets | 309.00 | 53.49 | 429.00 | 729.00 | |
| Pre-tax profit | 437.00 | 406.60 | 419.00 | - 726.00 | - 743.85 |
| Net earnings | 437.00 | 406.60 | 419.00 | - 726.00 | - 743.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 2.00 | ||||
| Investments total | |||||
| Non-current other receivables | 51.00 | 51.00 | 36.00 | 24.00 | |
| Long term receivables total | 51.00 | 51.00 | 36.00 | 24.00 | |
| Inventories total | |||||
| Current trade debtors | 264.00 | 455.10 | 441.00 | 419.00 | 428.41 |
| Current amounts owed by group member comp. | 61.00 | 171.97 | 243.00 | 311.00 | |
| Current other receivables | 211.00 | 204.68 | 186.00 | 288.00 | 135.18 |
| Current deferred tax assets | 14.00 | 23.46 | 11.00 | 28.00 | |
| Short term receivables total | 550.00 | 855.20 | 881.00 | 1 046.00 | 563.59 |
| Other current investments | 3 140.00 | 3 069.93 | 3 494.00 | ||
| Cash and bank deposits | 576.00 | 1 144.89 | 759.00 | 1 191.00 | 594.10 |
| Cash and cash equivalents | 3 716.00 | 4 214.82 | 4 253.00 | 1 191.00 | 594.10 |
| Balance sheet total (assets) | 4 268.00 | 5 121.02 | 5 185.00 | 2 273.00 | 1 181.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 500.00 | 5 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | -2 009.00 | -1 571.87 | 2 835.00 | 1 153.00 | 427.78 |
| Profit of the financial year | 437.00 | 406.60 | 419.00 | - 726.00 | - 743.85 |
| Shareholders equity total | 3 928.00 | 4 334.73 | 4 754.00 | 1 927.00 | 183.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.19 | ||||
| Current trade creditors | 98.00 | 181.16 | 108.00 | 147.00 | 69.77 |
| Current owed to group member | 690.30 | ||||
| Other non-interest bearing current liabilities | 242.00 | 605.13 | 323.00 | 199.00 | 230.49 |
| Current liabilities total | 340.00 | 786.29 | 431.00 | 346.00 | 997.75 |
| Balance sheet total (liabilities) | 4 268.00 | 5 121.02 | 5 185.00 | 2 273.00 | 1 181.69 |
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