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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.55 | -49.02 | -47.84 | 1.12 | 314.10 |
| Employee benefit expenses | -3.16 | -1.38 | -0.33 | ||
| Total depreciation | -9.45 | ||||
| EBIT | -11.39 | -47.64 | -57.61 | 1.12 | 314.10 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -1.54 | -0.87 | -2.15 | -0.41 | -0.41 |
| Pre-tax profit | -12.93 | -48.51 | -59.76 | 0.71 | 313.96 |
| Income taxes | 2.76 | 9.79 | 9.18 | -0.15 | |
| Net earnings | -10.17 | -38.71 | -50.58 | 0.55 | 313.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 16.00 | 41.55 | 41.55 | 31.16 |
| Tangible assets total | 16.00 | 16.00 | 41.55 | 41.55 | 31.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 220.00 | ||||
| Current other receivables | 15.72 | 87.69 | |||
| Current deferred tax assets | 68.72 | 78.51 | 87.69 | 87.69 | |
| Short term receivables total | 68.72 | 94.23 | 87.69 | 87.69 | 307.69 |
| Other current investments | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 |
| Cash and bank deposits | 160.18 | 99.05 | 30.74 | 28.48 | 137.85 |
| Cash and cash equivalents | 167.33 | 106.20 | 37.90 | 35.63 | 145.00 |
| Balance sheet total (assets) | 252.05 | 216.43 | 167.14 | 164.87 | 483.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | - 186.83 | ||||
| Retained earnings | -87.92 | -98.09 | - 136.80 | - 187.38 | |
| Profit of the financial year | -10.17 | -38.71 | -50.58 | 0.55 | 313.96 |
| Shareholders equity total | 101.91 | 63.20 | 12.62 | 13.17 | 327.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.30 | 5.30 | 6.59 | 2.50 | 2.65 |
| Current owed to group member | 147.93 | 147.93 | 147.93 | 147.93 | 115.24 |
| Short-term deferred tax liabilities | 0.15 | ||||
| Other non-interest bearing current liabilities | -3.10 | 1.11 | 38.83 | ||
| Current liabilities total | 150.14 | 153.23 | 154.52 | 151.70 | 156.72 |
| Balance sheet total (liabilities) | 252.05 | 216.43 | 167.14 | 164.87 | 483.86 |
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