Paloma Bornholm ApS — Credit Rating and Financial Key Figures

CVR number: 43310437
Havnen 2, Nexø 3730 Nexø
pia@palomaclub.dk
tel: 24231386
www.palomaclub.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit145.1826.11385.50
Employee benefit expenses- 380.68-35.13- 536.95
Total depreciation-35.71-35.71
EBIT- 235.50-44.73- 187.17
Other financial income0.10
Other financial expenses-0.69-1.73-0.92
Pre-tax profit- 236.19-46.46- 187.99
Net earnings- 236.19-46.46- 187.99

Assets (kDKK)

2022
2023
2024
Goodwill250.00214.29178.57
Intangible assets total250.00214.29178.57
Tangible assets total
Investments total24.4424.4424.44
Long term receivables total
Raw materials and consumables20.1017.66
Inventories total20.1017.66
Current trade debtors50.00
Current other receivables8.75
Short term receivables total58.75
Cash and bank deposits21.2034.051.11
Cash and cash equivalents21.2034.051.11
Balance sheet total (assets)315.75349.19204.13

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 236.19- 282.65
Profit of the financial year- 236.19-46.46- 187.99
Shareholders equity total- 196.19- 242.65- 430.63
Non-current liabilities total
Current owed to participating7.75105.660.07
Current owed to group member450.00438.50425.50
Other non-interest bearing current liabilities54.1947.68209.19
Current liabilities total511.94591.84634.76
Balance sheet total (liabilities)315.75349.19204.13
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