Palsbo II ApS — Credit Rating and Financial Key Figures
CVR number: 16498904
Bukkeballevej 73 A, Søborg 2960 Rungsted Kyst
n@pd5.eu
tel: 30116117
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.02 | -47.84 | 1.12 | 314.10 | 124.52 |
| Social security expenses | -7.79 | ||||
| Employee benefit expenses | -1.38 | -0.33 | |||
| Total depreciation | -9.45 | ||||
| EBIT | -47.64 | -57.61 | 1.12 | 314.10 | 116.72 |
| Other financial income | 0.28 | 0.55 | |||
| Other financial expenses | -0.87 | -2.15 | -0.41 | -0.41 | -0.38 |
| Pre-tax profit | -48.51 | -59.76 | 0.71 | 313.96 | 116.90 |
| Income taxes | 9.79 | 9.18 | -0.15 | ||
| Net earnings | -38.71 | -50.58 | 0.55 | 313.96 | 116.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 41.55 | 41.55 | 31.16 | 23.37 |
| Tangible assets total | 16.00 | 41.55 | 41.55 | 31.16 | 23.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 220.00 | 313.31 | |||
| Current other receivables | 15.72 | 87.69 | 91.66 | ||
| Current deferred tax assets | 78.51 | 87.69 | 87.69 | ||
| Short term receivables total | 94.23 | 87.69 | 87.69 | 307.69 | 404.96 |
| Other current investments | 7.16 | 7.16 | 7.16 | 7.16 | 7.18 |
| Cash and bank deposits | 99.05 | 30.74 | 28.48 | 137.85 | 46.97 |
| Cash and cash equivalents | 106.20 | 37.90 | 35.63 | 145.00 | 54.15 |
| Balance sheet total (assets) | 216.43 | 167.14 | 164.87 | 483.86 | 482.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Fair value reserve | 77.13 | ||||
| Other reserves | - 186.83 | ||||
| Retained earnings | -98.09 | - 136.80 | - 187.38 | ||
| Profit of the financial year | -38.71 | -50.58 | 0.55 | 313.96 | 116.90 |
| Shareholders equity total | 63.20 | 12.62 | 13.17 | 327.13 | 394.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.30 | 6.59 | 2.50 | 2.65 | 12.65 |
| Current owed to group member | 147.93 | 147.93 | 147.93 | 115.24 | |
| Short-term deferred tax liabilities | 0.15 | ||||
| Other non-interest bearing current liabilities | 1.11 | 38.83 | 75.79 | ||
| Current liabilities total | 153.23 | 154.52 | 151.70 | 156.72 | 88.45 |
| Balance sheet total (liabilities) | 216.43 | 167.14 | 164.87 | 483.86 | 482.48 |
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